WEAT – Teucrium Wheat Fund – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings WEAT

Current Portfolio Date Nov 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 86.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs FS Government Instl	40.09	94M	Cash and Equivalents
Chicago SRW Wheat Future Mar 27	31.20	73M	—
Chicago SRW Wheat Future Dec 27	31.15	73M	—
Chicago SRW Wheat Future May 27	24.31	57M	—
OTHER ASSETS AND LIABILITIES	19.95	47M	—
US BANK MMDA - USBGFS 9	5.49	13M	Cash and Equivalents
Admacm	4.93	12M	Cash and Equivalents
Glencore Funding LLC 0%	4.23	10M	Cash and Equivalents
American Electric Power Co, Inc. 0%	3.19	7M	Cash and Equivalents
Enbridge US Inc	3.18	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

US BANK MMDA - USBGFS 9

Admacm

Glencore Funding LLC 0%

American Electric Power Co, Inc. 0%

Enbridge US Inc

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