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Teucrium Wheat Fund (WEAT) Holdings

Teucrium Wheat Fund logo
$5.00 +0.01 (+0.20%)
(As of 09:34 AM ET)

Top 20 WEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Government FundN/A40.91%52,087,723
2Chicago SRW Wheat Future Mar 25N/A33.67%1,513
3Chicago SRW Wheat Future Dec 25N/A30.18%1,414
4Chicago SRW Wheat Future May 25N/A29.44%1,276
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.75%14,960,007
6AdmacmN/A8.43%10,735,946
7Brookfield Infrastructure Holdings Canada Inc 0%N/A5.88%7,500,000
8GENERAL MTRS FINL CO INCN/A5.88%7,500,000
9Glencore Funding LLC 0%N/A5.86%7,500,000
10US BANK MMDA - USBGFS 9N/A4.21%5,360,448
11VW Credit, Inc. 0%N/A3.92%5,000,000
12Crown Castle Inc.N/A3.91%5,000,000
13Glencore Funding LLCN/A3.91%5,000,000
14BASF SEN/A3.90%5,000,000
15Brookfield Infrastructure Holdings Canada IncN/A1.96%2,500,000
16EIDP IncN/A1.96%2,500,000
17FMC Corp.N/A1.96%2,500,000
18GENERAL MTRS FINL CO INCN/A1.94%2,500,000
19US DOLLARSN/A0.30%383,895
20Cash OffsetN/A-99.99%127,298,575

Geographic Exposure

  • United States
    46.0%

Currency Exposure

  • USD
    83.9%

Coupon Exposure

  • 4-6
    49.2%

Maturity Exposure

  • 0-1
    38.1%
  • 5-10
    35.9%
  • 30+
    8.6%
  • 10-15
    4.6%

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This page (NYSEARCA:WEAT) was last updated on 11/21/2024 by MarketBeat.com Staff
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