Teucrium Wheat Fund (WEAT)

WEAT Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs FS Government Instl	33.62%	40,019,093
2	n/a	Chicago SRW Wheat Future July 25	33.07%	1,529
3	n/a	Chicago SRW Wheat Future Sept 25	28.17%	1,277
4	n/a	Chicago SRW Wheat Future Dec 25	27.45%	1,434
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	17.62%	20,978,398
6	n/a	Brookfield Infrastructure Holdings Canada Inc	10.43%	12,500,000
7	n/a	Admacm	9.18%	10,932,976
8	n/a	Harley-Davidson Funding Corporation	8.40%	10,000,000
9	n/a	US BANK MMDA - USBGFS 9	5.23%	6,228,708
10	n/a	Harley-Davidson Funding Corporation	4.20%	5,000,000
11	n/a	FMC Corp.	4.20%	5,000,000
12	n/a	Telus Corp.	4.18%	5,000,000
13	n/a	General Motors Financial Company Inc	3.78%	4,500,000
14	n/a	Crown Castle Inc.	2.10%	2,500,000
15	n/a	Telus Corp.	2.09%	2,500,000
16	n/a	Harley-Davidson Funding Corporation	2.09%	2,500,000
17	n/a	Dow Chemical Co. (The)	2.09%	2,500,000
18	n/a	General Motors Financial Company Inc	2.08%	2,500,000
19	n/a	Cash Offset	-99.97%	119,012,725

As of Apr 24, 2025