WEAT – Teucrium Wheat Fund – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings WEAT

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 87.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs FS Government Instl	44.32	109M	Cash and Equivalents
Chicago SRW Wheat Future Mar 27	31.77	78M	—
Chicago SRW Wheat Future Dec 27	31.43	77M	—
Chicago SRW Wheat Future May 27	24.74	61M	—
OTHER ASSETS AND LIABILITIES	17.37	43M	—
Admacm	4.72	12M	Cash and Equivalents
US BANK MMDA - USBGFS 9	4.63	11M	Cash and Equivalents
Glencore Funding LLC	4.05	10M	Cash and Equivalents
Enbridge Inc	3.05	7M	Cash and Equivalents
American Electric Power Co Inc	3.05	7M	Cash and Equivalents

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United States

Teucrium Wheat Fund WEAT

Morningstar’s Analysis WEAT

Portfolio Holdings WEAT

Goldman Sachs FS Government Instl

Chicago SRW Wheat Future Mar 27

Chicago SRW Wheat Future Dec 27

Chicago SRW Wheat Future May 27

OTHER ASSETS AND LIABILITIES

Admacm

US BANK MMDA - USBGFS 9

Glencore Funding LLC

Enbridge Inc

American Electric Power Co Inc

Sponsor Center

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