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Teucrium Wheat Fund (WEAT) Holdings

Teucrium Wheat Fund logo
$4.62 -0.05 (-1.07%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$4.62 0.00 (-0.11%)
As of 03/28/2025 07:58 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
1Goldman Sachs FS Government InstlN/A32.52%39,109,809
2Chicago SRW Wheat Future May 25N/A31.94%1,512
3Chicago SRW Wheat Future July 25N/A29.68%1,266
4Chicago SRW Wheat Future Dec 25N/A28.98%1,389
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A14.66%17,624,835
6AdmacmN/A9.06%10,893,580
7Harley-Davidson Funding CorporationN/A8.26%10,000,000
8Brookfield Infrastructure Holdings Canada IncN/A6.22%7,500,000
9Glencore Funding LLCN/A6.22%7,500,000
10US BANK MMDA - USBGFS 9N/A5.91%7,107,568
11General Motors Financial Company IncN/A4.16%5,000,000
12Glencore Funding LLCN/A4.15%5,000,000
13Harley-Davidson Funding CorporationN/A4.13%5,000,000
14General Motors Financial Company IncN/A3.72%4,500,000
15American Electric Power Co, Inc.N/A2.08%2,500,000
16Canadian Natural Resources LimitedN/A2.08%2,500,000
17Crown Castle Inc.N/A2.08%2,500,000
18Brookfield Infrastructure Holdings Canada IncN/A2.07%2,500,000
19Harley-Davidson Funding CorporationN/A2.06%2,500,000
20Cash OffsetN/A-99.97%120,226,800

Geographic Exposure

  • United States
    40.7%

Currency Exposure

  • USD
    83.5%

Coupon Exposure

  • 4-6
    45.0%

Maturity Exposure

  • 0-1
    38.5%
  • 5-10
    34.2%
  • 30+
    9.5%
  • 10-15
    1.3%

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This page (NYSEARCA:WEAT) was last updated on 3/30/2025 by MarketBeat.com Staff
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