Teucrium Wheat Fund (WEAT)

WEAT Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs FS Government Instl	34.05%	40,874,100
2	n/a	Chicago SRW Wheat Future Dec 26	33.63%	1,407
3	n/a	Chicago SRW Wheat Future Mar 26	27.94%	1,321
4	n/a	Chicago SRW Wheat Future Dec 25	25.70%	1,597
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	16.47%	19,775,291
6	n/a	Admacm	9.24%	11,091,990
7	n/a	US BANK MMDA - USBGFS 9	7.34%	8,808,434
8	n/a	Marriott International, Inc.	6.25%	7,500,000
9	n/a	Mondelez International, Inc.	4.16%	5,000,000
10	n/a	Marriott International, Inc.	4.16%	5,000,000
11	n/a	VW Credit, Inc. 0%	4.15%	5,000,000
12	n/a	BASF SE 0%	4.14%	5,000,000
13	n/a	VW Credit, Inc.	4.14%	5,000,000
14	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	4.13%	5,000,000
15	n/a	General Motors Financial Company Inc	4.13%	5,000,000
16	n/a	Marriott International, Inc.	2.08%	2,500,000
17	n/a	Glencore Funding LLC	2.08%	2,500,000
18	n/a	Dow Chemical Co. (The)	2.08%	2,500,000
19	n/a	Glencore Funding LLC	2.07%	2,500,000
20	n/a	Brookfield Infrastructure Holdings Canada Inc	2.06%	2,500,000
21	n/a	Cash Offset	-100.00%	120,050,062

As of Aug 12, 2025