Teucrium Wheat Fund (WEAT)

WEAT Holdings List

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	34.82%	39,970,731
2	n/a	Chicago SRW Wheat Future May 26	33.65%	1,521
3	n/a	Chicago SRW Wheat Future Dec 26	32.02%	1,406
4	n/a	Chicago SRW Wheat Future July 26	29.42%	1,276
5	n/a	OTHER ASSETS AND LIABILITIES	11.72%	13,454,270
6	n/a	Admacm	9.83%	11,279,683
7	n/a	Oracle Corp. 0%	6.49%	7,500,000
8	n/a	Glencore Funding LLC 0%	4.35%	5,000,000
9	n/a	Crown Castle Inc. 0%	4.35%	5,000,000
10	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	4.35%	5,000,000
11	n/a	Glencore Funding LLC 0%	4.35%	5,000,000
12	n/a	Harley-Davidson Financial Services Inc. 0%	4.33%	5,000,000
13	n/a	US BANK MMDA - USBGFS 9	2.94%	3,372,087
14	n/a	Hyundai Capital America 0%	2.18%	2,500,000
15	n/a	Crown Castle Inc. 0%	2.17%	2,500,000
16	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	2.17%	2,500,000
17	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	2.17%	2,500,000
18	n/a	Glencore Funding LLC 0%	2.17%	2,500,000
19	n/a	Bell Canada 0%	2.17%	2,500,000
20	n/a	Harley-Davidson Financial Services Inc. 0%	2.17%	2,500,000
21	n/a	Oracle Corp. 0%	2.16%	2,500,000
22	n/a	Cash Offset	-99.97%	114,752,575