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Watchlist
Account
Teucrium Wheat Fund
WEAT
#2212
ETF rank
$0.28 B
Marketcap
๐บ๐ธ US
Market
$24.75
Share price
0.12%
Change (1 day)
496.39%
Change (1 year)
๐ฝ Commodities ETFs & ETCs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Teucrium Wheat Fund - Holdings
Etf holdings as of
October 5, 2026
Number of holdings:
35
Full holdings list
Weight %
Name
Ticker
Shares Held
40.47%
Goldman Sachs Financial Square Government Fund 12/31/2031
FGTXX
110191099.74
35.01%
WHEAT FUTURE(CBT) Dec27
W Z7 Comdty
2643
35.00%
WHEAT FUTURE(CBT) Mar27
W H7 COMDTY
2735
29.98%
WHEAT FUTURE(CBT) May27
W K7 Comdty
2320
13.16%
US BANK MMDA - USBGFS 9 09/01/2037
8AMMF0JA0
35838008.58
5.71%
Cash & Other
Cash&Other
15534742.46
4.24%
ADMACM 09/01/2099
ADMACM
11550950.97
2.75%
Enbridge Inc 10/29/2026
29241BKV4
7500000
2.74%
TELUS Corp 11/27/2026
87974WLT3
7500000
1.83%
Bayer Corp 11/10/2026
07273MLA2
5000000
1.83%
Brookfield Infrastructure Holdings Canada Inc 11/12/2026
11275NLC6
5000000
1.83%
Emerson Electric Co 11/23/2026
29101BLP5
5000000
1.83%
Jabil Inc 10/14/2026
46652MKE4
5000000
1.83%
Keurig Dr Pepper Inc 10/19/2026
49271KKK9
5000000
1.83%
Mondelez International Inc 11/05/2026
60920WL57
5000000
1.82%
Glencore Funding LLC 12/21/2026
37790BMM0
5000000
1.46%
General Motors Financial Co Inc 11/03/2026
37046UL33
4000000
1.29%
General Motors Financial Co Inc 10/07/2026
37046UK75
3500000
0.92%
AstraZeneca PLC 11/02/2026
04635RL29
2500000
0.92%
Bayer Corp 10/20/2026
07273MKL9
2500000
0.92%
Bell Telephone Co of Canada or Bell Canada/The 10/14/2026
07787QKE5
2500000
0.92%
Brookfield Infrastructure Holdings Canada Inc 11/05/2026
11275NL51
2500000
0.92%
Campbell's Company/The 10/22/2026
13443DKN8
2500000
0.92%
Campbell's Company/The 10/30/2026
13443DKW8
2500000
0.92%
General Motors Financial Co Inc 10/16/2026
37046UKG5
2500000
0.92%
General Motors Financial Co Inc 10/26/2026
37046UKS9
2500000
0.92%
Glencore Funding LLC 10/16/2026
37790BKG5
2500000
0.92%
Mondelez International Inc 11/03/2026
60920WL32
2500000
0.92%
Sherwin-Williams Co/The 10/29/2026
82434UKV8
2500000
0.91%
Bayer Corp 12/10/2026
07273MMA1
2500000
0.91%
Enbridge US Inc 11/17/2026
29251VLH7
2500000
0.91%
Glencore Funding LLC 12/10/2026
37790BMA6
2500000
0.91%
Glencore Funding LLC 12/18/2026
37790BMJ7
2500000
0.91%
Sherwin-Williams Co/The 11/10/2026
82434ULA3
2500000
0.73%
Emerson Electric Co 12/15/2026
29101BMF6
2000000