WEAT Holdings
Teucrium Wheat Fund
1W: -2.9%
1M: -11.2%
3M: +7.9%
YTD: +23.8%
1Y: +19.9%
3Y: -15.1%
5Y: -29.7%
$24.75
+0.03 (+0.12%)
Weekly Expected Move ±3.1%
$23
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$151M
Holdings1
Top 10 Wt38.2%
Beta0.68
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 35 | 161.9% | — |
| Financial Services | 1 | 38.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 38.16% | $107.4M | 107,353,203 | — | — | Financial Services |
| 2 | WHEAT FUTURE(CBT) Dec27 Deriv | — | 35.03% | $98.6M | 2,749 | — | — | — |
| 3 | WHEAT FUTURE(CBT) Mar27 Deriv | — | 34.98% | $98.4M | 2,849 | — | — | — |
| 4 | WHEAT FUTURE(CBT) May27 Deriv | — | 29.99% | $84.4M | 2,415 | — | — | — |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 18.67% | $52.5M | 52,520,475 | — | — | — |
| 6 | ADMACM 09/01/2099 Private | — | 4.11% | $11.6M | 11,550,951 | — | — | — |
| 7 | Cash & Other Cash | — | 2.95% | $8.3M | 8,292,388 | — | — | — |
| 8 | Enbridge Inc 10/29/2026 Private | — | 2.66% | $7.5M | 7,500,000 | — | — | — |
| 9 | TELUS Corp 11/27/2026 Private | — | 2.65% | $7.5M | 7,500,000 | — | — | — |
| 10 | Bayer Corp 11/10/2026 Private | — | 1.77% | $5.0M | 5,000,000 | — | — | — |
| 11 | Brookfield Infrastructure Holdings Canada Inc 11/12/2026 Private | — | 1.77% | $5.0M | 5,000,000 | — | — | — |
| 12 | Mondelez International Inc 11/05/2026 Private | — | 1.77% | $5.0M | 5,000,000 | — | — | — |
| 13 | Emerson Electric Co 11/23/2026 Private | — | 1.77% | $5.0M | 5,000,000 | — | — | — |
| 14 | Keurig Dr Pepper Inc 10/19/2026 Private | — | 1.77% | $5.0M | 5,000,000 | — | — | — |
| 15 | Jabil Inc 10/14/2026 Private | — | 1.77% | $5.0M | 5,000,000 | — | — | — |
| 16 | Glencore Funding LLC 12/21/2026 Private | — | 1.76% | $5.0M | 5,000,000 | — | — | — |
| 17 | General Motors Financial Co Inc 11/03/2026 Private | — | 1.42% | $4.0M | 4,000,000 | — | — | — |
| 18 | General Motors Financial Co Inc 10/07/2026 Private | — | 1.24% | $3.5M | 3,500,000 | — | — | — |
| 19 | Campbell's Company/The 10/30/2026 Private | — | 0.89% | $2.5M | 2,500,000 | — | — | — |
| 20 | General Motors Financial Co Inc 10/16/2026 Private | — | 0.89% | $2.5M | 2,500,000 | — | — | — |
| 21 | Glencore Funding LLC 10/16/2026 Private | — | 0.89% | $2.5M | 2,500,000 | — | — | — |
| 22 | Harley-Davidson Financial Services Inc 10/01/2026 Private | — | 0.89% | $2.5M | 2,500,000 | — | — | — |
| 23 | Enbridge Inc 10/02/2026 Private | — | 0.89% | $2.5M | 2,500,000 | — | — | — |
| 24 | Mondelez International Inc 11/03/2026 Private | — | 0.89% | $2.5M | 2,500,000 | — | — | — |
| 25 | AstraZeneca PLC 11/02/2026 Private | — | 0.89% | $2.5M | 2,500,000 | — | — | — |
| 26 | General Motors Financial Co Inc 10/26/2026 Private | — | 0.89% | $2.5M | 2,500,000 | — | — | — |
| 27 | Campbell's Company/The 10/22/2026 Private | — | 0.89% | $2.5M | 2,500,000 | — | — | — |
| 28 | Brookfield Infrastructure Holdings Canada Inc 11/05/2026 Private | — | 0.89% | $2.5M | 2,500,000 | — | — | — |
| 29 | Bell Telephone Co of Canada or Bell Canada/The 10/14/2026 Private | — | 0.89% | $2.5M | 2,500,000 | — | — | — |
| 30 | Bayer Corp 10/20/2026 Private | — | 0.89% | $2.5M | 2,500,000 | — | — | — |
| 31 | Sherwin-Williams Co/The 10/29/2026 Private | — | 0.89% | $2.5M | 2,500,000 | — | — | — |
| 32 | Glencore Funding LLC 12/10/2026 Private | — | 0.88% | $2.5M | 2,500,000 | — | — | — |
| 33 | Enbridge US Inc 11/17/2026 Private | — | 0.88% | $2.5M | 2,500,000 | — | — | — |
| 34 | Sherwin-Williams Co/The 11/10/2026 Private | — | 0.88% | $2.5M | 2,500,000 | — | — | — |
| 35 | Bayer Corp 12/10/2026 Private | — | 0.88% | $2.5M | 2,500,000 | — | — | — |
| 36 | Emerson Electric Co 12/15/2026 Private | — | 0.71% | $2.0M | 2,000,000 | — | — | — |