WEAT – Teucrium Wheat Fund – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings WEAT

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs FS Government Instl	37.75	107M	Cash and Equivalents
Chicago SRW Wheat Future Mar 27	35.28	100M	—
Chicago SRW Wheat Future Dec 27	34.22	97M	—
Chicago SRW Wheat Future May 27	27.83	79M	—
US BANK MMDA - USBGFS 9	18.47	53M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	6.65	19M	—
Admacm	4.06	12M	Cash and Equivalents
Enbridge Inc	2.63	7M	Cash and Equivalents
TELUS Corp	2.62	7M	Cash and Equivalents
Jabil Inc 0%	1.76	5M	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

US BANK MMDA - USBGFS 9

OTHER ASSETS AND LIABILITIES

Admacm

Enbridge Inc

TELUS Corp

Jabil Inc 0%

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