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Teucrium Wheat Fund (WEAT) Holdings

Teucrium Wheat Fund logo
$4.66 -0.01 (-0.21%)
(As of 12/20/2024 05:31 PM ET)

Top 19 WEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A37.57%44,830,533
2Chicago SRW Wheat Future Mar 25N/A31.10%1,519
3Chicago SRW Wheat Future Dec 25N/A27.71%1,406
4Chicago SRW Wheat Future May 25N/A27.25%1,279
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A18.29%21,824,309
6AdmacmN/A9.00%10,735,946
7Glencore Funding LLC 0%N/A6.27%7,500,000
8Brookfield Infrastructure Holdings Canada IncN/A6.25%7,500,000
9Harley-Davidson Funding CorporationN/A6.22%7,500,000
10Crown Castle Inc.N/A4.18%5,000,000
11Glencore Funding LLCN/A4.18%5,000,000
12BASF SEN/A4.17%5,000,000
13Harley-Davidson Funding CorporationN/A4.16%5,000,000
14Harley-Davidson Funding CorporationN/A4.15%5,000,000
15US BANK MMDA - USBGFS 9N/A3.17%3,780,529
16Brookfield Infrastructure Holdings Canada IncN/A2.09%2,500,000
17Glencore Funding LLCN/A2.09%2,500,000
18GENERAL MTRS FINL CO INCN/A2.08%2,500,000
19Cash OffsetN/A-99.95%119,257,462

Geographic Exposure

  • United States
    51.1%

Currency Exposure

  • USD
    81.8%

Coupon Exposure

  • 4-6
    47.3%

Maturity Exposure

  • 5-10
    36.4%
  • 1-3
    21.9%
  • 0-1
    12.7%
  • 30+
    9.1%
  • 10-15
    1.7%

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This page (NYSEARCA:WEAT) was last updated on 12/21/2024 by MarketBeat.com Staff
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