Teucrium Wheat Fund (WEAT)

WEAT Holdings List

As of May 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Chicago SRW Wheat Future Dec 26	35.51%	1,307
2	n/a	Goldman Sachs FS Government Instl	33.54%	39,851,440
3	n/a	Chicago SRW Wheat Future Sept 25	32.76%	1,527
4	n/a	Chicago SRW Wheat Future Dec 25	22.79%	1,256
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	15.55%	18,476,756
6	n/a	Brookfield Infrastructure Holdings Canada Inc	10.48%	12,500,000
7	n/a	Admacm	9.24%	10,972,514
8	n/a	US BANK MMDA - USBGFS 9	4.48%	5,327,956
9	n/a	FMC Corp.	4.20%	5,000,000
10	n/a	VW Credit, Inc.	4.20%	5,000,000
11	n/a	Telus Corp.	4.20%	5,000,000
12	n/a	Stanley Black & Decker, Inc.	4.19%	5,000,000
13	n/a	Broadcom Inc	4.18%	5,000,000
14	n/a	Broadcom Inc	4.17%	5,000,000
15	n/a	Telus Corp.	2.10%	2,500,000
16	n/a	Harley-Davidson Funding Corporation	2.10%	2,500,000
17	n/a	FMC Corp.	2.10%	2,500,000
18	n/a	Dow Chemical Co. (The)	2.10%	2,500,000
19	n/a	General Motors Financial Company Inc	2.09%	2,500,000
20	n/a	Cash Offset	-99.98%	118,778,562

As of May 15, 2025