Teucrium Wheat Fund (WEAT)

WEAT Holdings List

As of Jan 16, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund	32.00%	38,446,141
2	n/a	Chicago SRW Wheat Future May 25	31.42%	1,518
3	n/a	Chicago SRW Wheat Future July 25	29.11%	1,286
4	n/a	Chicago SRW Wheat Future Dec 25	27.75%	1,430
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	16.11%	19,350,366
6	n/a	Admacm	9.01%	10,817,812
7	n/a	US BANK MMDA - USBGFS 9	7.27%	8,734,650
8	n/a	L3 Harris Technologies Inc	6.24%	7,500,000
9	n/a	Harley-Davidson Funding Corporation	6.22%	7,500,000
10	n/a	Brookfield Infrastructure Holdings Canada Inc	6.19%	7,500,000
11	n/a	Harley-Davidson Funding Corporation	4.16%	5,000,000
12	n/a	Energy Transfer LP	4.16%	5,000,000
13	n/a	Harley-Davidson Funding Corporation	4.15%	5,000,000
14	n/a	GENERAL MTRS FINL CO INC	4.13%	5,000,000
15	n/a	Bell Canada	3.74%	4,500,000
16	n/a	GENERAL MTRS FINL CO INC	2.08%	2,500,000
17	n/a	Hyundai Capital America 0%	2.07%	2,500,000
18	n/a	VW Credit, Inc.	2.07%	2,500,000
19	n/a	Brookfield Infrastructure Holdings Canada Inc	2.07%	2,500,000
20	n/a	Cash Offset	-99.95%	120,064,525

As of Jan 16, 2025