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Teucrium Wheat Fund (WEAT) Holdings

Teucrium Wheat Fund logo
$5.23 +0.03 (+0.58%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$5.26 +0.02 (+0.48%)
As of 02/21/2025 07:31 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 21 WEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1Chicago SRW Wheat Future May 25N/A33.99%1,490
2Goldman Sachs FS Government InstlN/A31.16%38,809,752
3Chicago SRW Wheat Future July 25N/A31.10%1,253
4Chicago SRW Wheat Future Dec 25N/A30.05%1,387
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.95%12,393,288
6US BANK MMDA - USBGFS 9N/A9.53%11,865,145
7AdmacmN/A8.69%10,817,812
8Harley-Davidson Funding CorporationN/A6.01%7,500,000
9Brookfield Infrastructure Holdings Canada IncN/A5.98%7,500,000
10Glencore Funding LLCN/A5.98%7,500,000
11GENERAL MTRS FINL CO INCN/A4.00%5,000,000
12VW Credit, Inc.N/A4.00%5,000,000
13Glencore Funding LLCN/A3.99%5,000,000
14GENERAL MTRS FINL CO INCN/A3.58%4,500,000
15Hyundai Capital America 0%N/A2.01%2,500,000
16American Electric Power Co, Inc.N/A2.00%2,500,000
17Brookfield Infrastructure Holdings Canada IncN/A2.00%2,500,000
18Crown Castle Inc.N/A2.00%2,500,000
19VW Credit, Inc.N/A2.00%2,500,000
20Brookfield Infrastructure Holdings Canada IncN/A1.99%2,500,000
21Cash OffsetN/A-100.01%124,552,788

Geographic Exposure

  • United States
    36.2%

Currency Exposure

  • USD
    93.4%

Coupon Exposure

  • 4-6
    51.1%

Maturity Exposure

  • 0-1
    42.2%
  • 5-10
    30.4%
  • 10-15
    12.3%
  • 30+
    8.5%

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This page (NYSEARCA:WEAT) was last updated on 2/22/2025 by MarketBeat.com Staff
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