Teucrium Wheat Fund (WEAT)

WEAT Holdings List

As of Oct 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	35.21%	41,597,327
2	n/a	Chicago SRW Wheat Future Dec 26	32.84%	1,421
3	n/a	Chicago SRW Wheat Future Mar 26	31.64%	1,571
4	n/a	Chicago SRW Wheat Future May 26	29.35%	1,318
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.76%	13,894,712
6	n/a	Admacm	9.45%	11,171,355
7	n/a	VW Credit, Inc. 0%	6.32%	7,500,000
8	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	6.26%	7,400,000
9	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	4.23%	5,000,000
10	n/a	General Motors Financial Company Inc 0%	4.23%	5,000,000
11	n/a	Glencore Funding LLC	4.22%	5,000,000
12	n/a	Campbell's Company/The	4.22%	5,000,000
13	n/a	Stanley Black & Decker, Inc. 0%	4.21%	5,000,000
14	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	4.20%	5,000,000
15	n/a	US BANK MMDA - USBGFS 9	3.44%	4,060,171
16	n/a	VW Credit, Inc. 0%	2.11%	2,500,000
17	n/a	Brookfield Infrastructure Holdings Canada Inc	2.11%	2,500,000
18	n/a	VW Credit, Inc. 0%	2.11%	2,500,000
19	n/a	Entergy Corporation 0%	2.10%	2,500,000
20	n/a	Cash Offset	-100.00%	118,153,788