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Teucrium Wheat Fund
WEAT
#2063
ETF rank
HK$2.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$195.94
Share price
2.67%
Change (1 day)
495.46%
Change (1 year)
๐ŸŒฝ Commodities ETFs & ETCs
Categories

Teucrium Wheat Fund - Holdings

Etf holdings as of August 13, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
38.40%
Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX113569594.98
35.00%
WHEAT FUTURE(CBT) Dec26W Z6 Comdty3091
34.97%
WHEAT FUTURE(CBT) Dec27W Z7 Comdty2898
30.00%
WHEAT FUTURE(CBT) Mar27W H7 COMDTY2587
21.52%
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA063651225.98
7.58%
Cash & OtherCash&Other22431028.75
3.89%
ADMACM 09/01/2099ADMACM11516401.76
2.54%
Brookfield Infrastructure Holdings Canada Inc 08/13/202611275NHD97500000
2.53%
Keurig Dr Pepper Inc 09/04/202649271KJ477500000
1.69%
EIDP Inc 09/01/202628249MJ125000000
1.69%
Harley-Davidson Financial Services Inc 09/10/202641282KJA75000000
1.69%
Jabil Inc 08/27/202646652MHT55000000
1.69%
Marriott International Inc/MD 08/28/202657163UHU35000000
1.68%
Glencore Funding LLC 09/24/202637790BJQ55000000
1.68%
Keurig Dr Pepper Inc 09/15/202649271KJF25000000
1.30%
Oracle Corp 09/16/20266840C3JG93850000
1.18%
General Motors Financial Co Inc 10/07/202637046UK753500000
0.84%
AstraZeneca PLC 11/02/202604635RL292500000
0.84%
Campbell's Company/The 09/21/202613443DJM22500000
0.84%
Campbell's Company/The 10/22/202613443DKN82500000
0.84%
EIDP Inc 09/08/202628249MJ872500000
0.84%
Entergy Corp 08/27/202629366GHT12500000
0.84%
Equifax Inc 08/20/202629442LHL52500000
0.84%
General Motors Financial Co Inc 10/16/202637046UKG52500000
0.84%
Glencore Funding LLC 09/29/202637790BJV42500000
0.84%
Glencore Funding LLC 09/30/202637790BJW22500000
0.84%
Harley-Davidson Financial Services Inc 09/11/202641282KJB52500000
0.84%
Harley-Davidson Financial Services Inc 10/01/202641282KK152500000
0.84%
Humana Inc 08/31/202644486JHX02500000
0.84%
TELUS Corp 09/28/202687974WJU32500000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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