Teucrium Wheat Fund
WEAT
#2435
ETF rank
S$0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$26.68
Share price
-0.76%
Change (1 day)
-21.23%
Change (1 year)

Teucrium Wheat Fund - Holdings

Etf holdings as of February 2, 2026

Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
35.17%WHEAT FUTURE(CBT) May26W K6 Comdty1510
34.79%WHEAT FUTURE(CBT) Dec26W Z6 Comdty1392
33.99%Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX40135502.24
30.02%WHEAT FUTURE(CBT) Jul26W N6 Comdty1266
9.62%ADMACM 09/01/2099ADMACM11279682.71
6.76%US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA07922584.9
6.37%Bell Telephone Co of Canada or Bell Canada/The 03/18/202607787QCJ37500000
6.37%Oracle Corp 03/11/20266840C3CB77500000
5.02%Cash & OtherCash&Other5878441.79
4.26%Enbridge US Inc 02/13/202629251VBD75000000
4.25%Bell Telephone Co of Canada or Bell Canada/The 03/20/202607787QCL85000000
4.25%Harley-Davidson Financial Services Inc 03/10/202641282KCA45000000
4.23%Entergy Corp 04/23/202629366GDP35000000
2.13%Bell Telephone Co of Canada or Bell Canada/The 03/04/202607787QC462500000
2.13%Brookfield Infrastructure Holdings Canada Inc 02/19/202611275NBK92500000
2.13%Glencore Funding LLC 02/27/202637790BBT72500000
2.13%Glencore Funding LLC 03/05/202637790BC582500000
2.13%Harley-Davidson Financial Services Inc 03/05/202641282KC552500000
2.12%Oracle Corp 03/25/20266840C3CR22500000
2.11%Entergy Corp 04/29/202629366GDV02500000