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Teucrium Wheat Fund (WEAT) Holdings

Teucrium Wheat Fund logo
$4.93 +0.18 (+3.79%)
Closing price 04:10 PM Eastern
Extended Trading
$4.91 -0.02 (-0.41%)
As of 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 20 WEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1Chicago SRW Wheat Future May 25N/A32.01%1,518
2Goldman Sachs FS Government InstlN/A31.44%38,377,391
3Chicago SRW Wheat Future July 25N/A29.60%1,286
4Chicago SRW Wheat Future Dec 25N/A28.42%1,430
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A16.06%19,596,002
6AdmacmN/A8.86%10,817,812
7US BANK MMDA - USBGFS 9N/A6.96%8,500,674
8Brookfield Infrastructure Holdings Canada IncN/A6.14%7,500,000
9L3 Harris Technologies IncN/A6.14%7,500,000
10Harley-Davidson Funding CorporationN/A6.12%7,500,000
11Energy Transfer LPN/A4.09%5,000,000
12Harley-Davidson Funding CorporationN/A4.09%5,000,000
13Harley-Davidson Funding CorporationN/A4.09%5,000,000
14GENERAL MTRS FINL CO INCN/A4.07%5,000,000
15Bell CanadaN/A3.68%4,500,000
16GENERAL MTRS FINL CO INCN/A2.05%2,500,000
17Hyundai Capital AmericaN/A2.04%2,500,000
18VW Credit, Inc.N/A2.04%2,500,000
19Brookfield Infrastructure Holdings Canada IncN/A2.03%2,500,000
20Cash OffsetN/A-99.95%121,986,600

Geographic Exposure

  • United States
    48.6%

Currency Exposure

  • USD
    83.9%

Coupon Exposure

  • 4-6
    48.3%

Maturity Exposure

  • 0-1
    35.6%
  • 5-10
    32.0%
  • 30+
    9.0%
  • 10-15
    7.3%

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This page (NYSEARCA:WEAT) was last updated on 1/21/2025 by MarketBeat.com Staff
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