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Teucrium Wheat Fund (WEAT): ETV

ETV traded on ARCX under symbol WEAT. Quoted in usd.

Teucrium Wheat Fund logo

Teucrium Wheat Fund

-0.04%$22.83
ARCX:WEATCommodities
AUM $248.7M·YTD --·Yield --
Teucrium Wheat Fund logoARCX:WEAT$22.83-0.04%

Top Holdings

84.8% of portfolio in top 10 holdings

Concentrated in Cash & Others (78.1%)

Goldman Sachs Financial Square Government Fund 12/31/2031 logo
FGTXX
Goldman Sachs Financial Square Government Fund 12/31/2031
21.88%
WHEAT FUTURE(CBT) Dec27
Swap
17.58%
WHEAT FUTURE(CBT) Mar27
Swap
17.46%
WHEAT FUTURE(CBT) May27
Swap
14.95%
US BANK MMDA - USBGFS 9 09/01/2037
Other
2.83%
Cash & Other
Cash
2.72%
ADMACM 09/01/2099
Other
2.33%
Glencore Funding LLC 12/21/2026
Other
2.00%
Enbridge Inc 10/29/2026
Other
1.51%
American Electric Power Co Inc 11/13/2026
Other
1.50%
TELUS Corp 11/27/2026
Other
1.50%
Mondelez International Inc 11/05/2026
Other
1.00%
Bayer Corp 11/10/2026
Other
1.00%
Brookfield Infrastructure Holdings Canada Inc 11/12/2026
Other
1.00%
Emerson Electric Co 11/23/2026
Other
1.00%
Enbridge US Inc 12/07/2026
Other
1.00%
Bell Telephone Co of Canada or Bell Canada/The 12/16/2026
Other
1.00%
General Motors Financial Co Inc 11/03/2026
Other
0.80%
General Motors Financial Co Inc 10/26/2026
Other
0.50%
Sherwin-Williams Co/The 10/29/2026
Other
0.50%
Campbell's Company/The 10/30/2026
Other
0.50%
AstraZeneca PLC 11/02/2026
Other
0.50%
Mondelez International Inc 11/03/2026
Other
0.50%
Brookfield Infrastructure Holdings Canada Inc 11/05/2026
Other
0.50%
Sherwin-Williams Co/The 11/10/2026
Other
0.50%

Institutional Holders

Sector Breakdown

WEAT sector weights
SectorWeight
Cash & Others78.11%
Financial Services21.89%

Holdings Treemap

Country Allocation

WEAT country weights
CountryWeight
Other78.12%
United States21.88%