Teucrium Wheat Fund (WEAT)

WEAT Holdings List

As of Nov 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Chicago SRW Wheat Future Mar 26	34.18%	1,560
2	FGTXX	Goldman Sachs Financial Square Government Fund	33.89%	41,796,851
3	n/a	Chicago SRW Wheat Future Dec 26	33.80%	1,406
4	n/a	Chicago SRW Wheat Future May 26	31.03%	1,308
5	n/a	Admacm	9.06%	11,171,355
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.90%	9,743,451
7	n/a	VW Credit, Inc. 0%	6.07%	7,500,000
8	n/a	Mondelez International, Inc. 0%	6.05%	7,500,000
9	n/a	Glencore Funding LLC 0%	6.05%	7,500,000
10	n/a	US BANK MMDA - USBGFS 9	5.61%	6,913,260
11	n/a	Campbell's Company/The	4.05%	5,000,000
12	n/a	Stanley Black & Decker, Inc. 0%	4.05%	5,000,000
13	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	4.04%	5,000,000
14	n/a	EIDP Inc 0%	4.04%	5,000,000
15	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	4.03%	5,000,000
16	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	2.03%	2,500,000
17	n/a	VW Credit, Inc. 0%	2.02%	2,500,000
18	n/a	Entergy Corporation 0%	2.02%	2,500,000
19	n/a	US DOLLARS	0.01%	11,227
20	n/a	Cash Offset	-99.93%	123,255,250