Teucrium Wheat Fund
WEAT
#2398
ETF rang
€0.19 Md
Capitalisation boursière
🇺🇸 US
Marché
19,29 €
Prix de l'action
-0.60%
Changement (1 jour)
4.64%
Changement (1 an)

Teucrium Wheat Fund - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 30

Liste complète de la composition

Poids %NomSymboleActions détenues
39.50%
Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX85897426.87
35.15%
WHEAT FUTURE(CBT) Dec27W Z7 Comdty2374
34.88%
WHEAT FUTURE(CBT) Mar27W H7 COMDTY2517
29.93%
WHEAT FUTURE(CBT) May27W K7 Comdty2139
5.61%
Cash & OtherCash&Other12195580.65
5.35%
ADMACM 09/01/2099ADMACM11623788.92
4.58%
Glencore Funding LLC 12/21/202637790BMM010000000
3.95%
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA08579689.69
3.45%
American Electric Power Co Inc 11/13/20260255E3LD87500000
3.44%
Enbridge US Inc 11/24/202629251VLQ77500000
3.44%
TELUS Corp 11/27/202687974WLT37500000
2.30%
Bayer Corp 11/10/202607273MLA25000000
2.30%
Brookfield Infrastructure Holdings Canada Inc 11/12/202611275NLC65000000
2.30%
Emerson Electric Co 11/23/202629101BLP55000000
2.29%
Bell Telephone Co of Canada or Bell Canada/The 12/16/202607787QMG85000000
2.29%
Enbridge US Inc 12/07/202629251VM785000000
2.28%
Brookfield Infrastructure Holdings Canada Inc 01/26/202711275NNS95000000
2.28%
PepsiCo Inc 01/11/202771344UNB15000000
2.28%
TELUS Corp 01/28/202787974WNU85000000
1.15%
Bayer Corp 12/10/202607273MMA12500000
1.15%
Enbridge US Inc 11/17/202629251VLH72500000
1.15%
General Motors Financial Co Inc 12/07/202637046UM732500000
1.15%
Glencore Funding LLC 12/10/202637790BMA62500000
1.15%
Sherwin-Williams Co/The 11/10/202682434ULA32500000
1.15%
Sherwin-Williams Co/The 12/07/202682434UM792500000
1.14%
Emerson Electric Co 12/21/202629101BMM12500000
1.14%
General Motors Financial Co Inc 01/14/202737046UNE72500000
1.14%
Glencore Funding LLC 12/18/202637790BMJ72500000
1.14%
Mondelez International Inc 01/07/202760920WN712500000
0.92%
Emerson Electric Co 12/15/202629101BMF62000000