Teucrium Wheat Fund (WEAT): ETV
ETV traded on ARCX under symbol WEAT. Quoted in usd.
Teucrium Wheat Fund
-0.04%$22.83
ARCX:WEATCommodities
AUM $248.7M·YTD --·Yield --
Top Holdings
84.8% of portfolio in top 10 holdings
Concentrated in Cash & Others (78.1%)
Performance:
FGTXX Goldman Sachs Financial Square Government Fund 12/31/2031 | -- | 108.85M | ||
WHEAT FUTURE(CBT) Dec27 Swap | -- | 2.6K | ||
WHEAT FUTURE(CBT) Mar27 Swap | -- | 2.7K | ||
WHEAT FUTURE(CBT) May27 Swap | -- | 2.3K | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 14.06M | ||
Cash & Other Cash | -- | 13.54M | ||
ADMACM 09/01/2099 Other | -- | 11.59M | ||
Glencore Funding LLC 12/21/2026 Other | -- | 10.00M | ||
Enbridge Inc 10/29/2026 Other | -- | 7.50M | ||
American Electric Power Co Inc 11/13/2026 Other | -- | 7.50M | ||
TELUS Corp 11/27/2026 Other | -- | 7.50M | ||
Mondelez International Inc 11/05/2026 Other | -- | 5.00M | ||
Bayer Corp 11/10/2026 Other | -- | 5.00M | ||
Brookfield Infrastructure Holdings Canada Inc 11/12/2026 Other | -- | 5.00M | ||
Emerson Electric Co 11/23/2026 Other | -- | 5.00M | ||
Enbridge US Inc 12/07/2026 Other | -- | 5.00M | ||
Bell Telephone Co of Canada or Bell Canada/The 12/16/2026 Other | -- | 5.00M | ||
General Motors Financial Co Inc 11/03/2026 Other | -- | 4.00M | ||
General Motors Financial Co Inc 10/26/2026 Other | -- | 2.50M | ||
Sherwin-Williams Co/The 10/29/2026 Other | -- | 2.50M | ||
Campbell's Company/The 10/30/2026 Other | -- | 2.50M | ||
AstraZeneca PLC 11/02/2026 Other | -- | 2.50M | ||
Mondelez International Inc 11/03/2026 Other | -- | 2.50M | ||
Brookfield Infrastructure Holdings Canada Inc 11/05/2026 Other | -- | 2.50M | ||
Sherwin-Williams Co/The 11/10/2026 Other | -- | 2.50M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 78.11% |
| Financial Services | 21.89% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 78.12% |
| United States | 21.88% |