Teucrium Wheat Fund
WEAT
#2177
ETF rank
HK$1.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$177.22
Share price
-1.05%
Change (1 day)
-8.22%
Change (1 year)

Teucrium Wheat Fund - Holdings

Etf holdings as of March 17, 2026Number of holdings: 23

Full holdings list

Weight %NameTickerShares Held
38.71%
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA087567493.82
35.02%
WHEAT FUTURE(CBT) Dec26W Z6 Comdty2482
35.00%
WHEAT FUTURE(CBT) Jul26W N6 Comdty2605
29.98%
WHEAT FUTURE(CBT) Sep26W U6 Comdty2185
13.40%
Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX30532825.34
12.04%
Cash & OtherCash&Other27224716.35
5.02%
ADMACM 09/01/2099ADMACM11345199.62
3.32%
Bell Telephone Co of Canada or Bell Canada/The 03/18/202607787QCJ37500000
3.29%
TELUS Corp 06/05/202687974WF527500000
2.21%
Bell Telephone Co of Canada or Bell Canada/The 03/20/202607787QCL85000000
2.21%
Marriott International Inc/MD 03/23/202657163UCP95000000
2.21%
Stanley Black & Decker Inc 04/02/202685462DD265000000
2.20%
Entergy Corp 04/23/202629366GDP35000000
2.20%
Entergy Corp 05/21/202629366GEM95000000
2.20%
Glencore Funding LLC 05/07/202637790BE725000000
2.20%
Keurig Dr Pepper Inc 04/24/202649271KDQ45000000
2.19%
BASF SE 06/01/202605526MF185000000
1.10%
Brookfield Infrastructure Holdings Canada Inc 04/21/202611275NDM32500000
1.10%
Brookfield Infrastructure Holdings Canada Inc 04/23/202611275NDP62500000
1.10%
Entergy Corp 04/29/202629366GDV02500000
1.10%
General Motors Financial Co Inc 04/13/202637046UDD02500000
1.10%
Jabil Inc 04/30/202646652MDW22500000
1.10%
Oracle Corp 03/25/20266840C3CR22500000