Teucrium Wheat Fund
WEAT
#2435
ETF rank
NZ$0.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$34.82
Share price
-0.76%
Change (1 day)
-21.34%
Change (1 year)

Teucrium Wheat Fund - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
35.13%WHEAT FUTURE(CBT) May26W K6 Comdty1510
34.84%WHEAT FUTURE(CBT) Dec26W Z6 Comdty1392
33.65%Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX40094002.24
30.01%WHEAT FUTURE(CBT) Jul26W N6 Comdty1266
9.54%ADMACM 09/01/2099ADMACM11279682.71
6.84%Cash & OtherCash&Other8085658.81
6.31%Bell Telephone Co of Canada or Bell Canada/The 03/18/202607787QCJ37500000
6.31%Oracle Corp 03/11/20266840C3CB77500000
5.74%US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA06793883.9
4.23%Glencore Funding LLC 01/30/202637790BAW15000000
4.22%Enbridge US Inc 02/13/202629251VBD75000000
4.21%Bell Telephone Co of Canada or Bell Canada/The 03/20/202607787QCL85000000
4.21%Harley-Davidson Financial Services Inc 03/10/202641282KCA45000000
2.11%Bell Telephone Co of Canada or Bell Canada/The 03/04/202607787QC462500000
2.11%Brookfield Infrastructure Holdings Canada Inc 02/19/202611275NBK92500000
2.11%Glencore Funding LLC 02/27/202637790BBT72500000
2.11%Glencore Funding LLC 03/05/202637790BC582500000
2.11%Harley-Davidson Financial Services Inc 03/05/202641282KC552500000
2.10%Entergy Corp 04/29/202629366GDV02500000
2.10%Oracle Corp 03/25/20266840C3CR22500000