Teucrium Wheat Fund (WEAT)

WEAT Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Chicago SRW Wheat Future Dec 26	33.11%	1,399
2	n/a	Goldman Sachs FS Government Instl	33.02%	38,864,185
3	n/a	Chicago SRW Wheat Future Mar 26	27.56%	1,314
4	n/a	Chicago SRW Wheat Future Dec 25	25.27%	1,581
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	18.85%	22,183,063
6	n/a	Admacm	9.46%	11,132,103
7	n/a	Canadian Natural Resources Ltd	6.36%	7,500,000
8	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	6.26%	7,400,000
9	n/a	BASF SE 0%	4.24%	5,000,000
10	n/a	VW Credit, Inc. 0%	4.23%	5,000,000
11	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	4.23%	5,000,000
12	n/a	General Motors Financial Company Inc 0%	4.23%	5,000,000
13	n/a	Glencore Funding LLC	4.22%	5,000,000
14	n/a	Stanley Black & Decker, Inc. 0%	4.21%	5,000,000
15	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	4.20%	5,000,000
16	n/a	US BANK MMDA - USBGFS 9	4.17%	4,913,341
17	n/a	Glencore Funding LLC	2.12%	2,500,000
18	n/a	VW Credit, Inc. 0%	2.12%	2,500,000
19	n/a	Brookfield Infrastructure Holdings Canada Inc	2.11%	2,500,000
20	n/a	Cash Offset	-99.98%	117,673,975