Teucrium Wheat Fund (WEAT)

WEAT Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs FS Government Instl	34.07%	39,851,440
2	n/a	Chicago SRW Wheat Future July 25	32.05%	1,546
3	n/a	Chicago SRW Wheat Future Sept 25	27.33%	1,290
4	n/a	Chicago SRW Wheat Future Dec 25	26.35%	1,447
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	20.44%	23,913,185
6	n/a	Brookfield Infrastructure Holdings Canada Inc	10.63%	12,500,000
7	n/a	Admacm	9.38%	10,972,514
8	n/a	US BANK MMDA - USBGFS 9	4.55%	5,326,723
9	n/a	FMC Corp.	4.26%	5,000,000
10	n/a	VW Credit, Inc.	4.26%	5,000,000
11	n/a	Telus Corp.	4.26%	5,000,000
12	n/a	Stanley Black & Decker, Inc.	4.25%	5,000,000
13	n/a	Broadcom Inc	4.24%	5,000,000
14	n/a	Broadcom Inc	4.23%	5,000,000
15	n/a	Telus Corp.	2.13%	2,500,000
16	n/a	Harley-Davidson Funding Corporation	2.13%	2,500,000
17	n/a	FMC Corp.	2.13%	2,500,000
18	n/a	Dow Chemical Co. (The)	2.13%	2,500,000
19	n/a	General Motors Financial Company Inc	2.12%	2,500,000
20	n/a	US DOLLARS	-0.97%	1,136,275
21	n/a	Cash Offset	-99.98%	116,949,125

As of May 8, 2025