Teucrium Wheat Fund (WEAT)

WEAT Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Chicago SRW Wheat Future Dec 26	35.96%	1,327
2	n/a	Chicago SRW Wheat Future Sept 25	32.25%	1,513
3	FGTXX	Goldman Sachs Financial Square Government Fund	31.84%	37,794,872
4	n/a	Chicago SRW Wheat Future Dec 25	22.69%	1,252
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	13.01%	15,445,143
6	n/a	Admacm	9.28%	11,012,196
7	n/a	US BANK MMDA - USBGFS 9	6.72%	7,974,189
8	n/a	Marriott International, Inc.	6.28%	7,500,000
9	n/a	Broadcom Inc	4.20%	5,000,000
10	n/a	VW Credit, Inc. 0%	4.20%	5,000,000
11	n/a	Broadcom Inc	4.20%	5,000,000
12	n/a	Crown Castle Inc.	4.20%	5,000,000
13	n/a	VW Credit, Inc.	4.19%	5,000,000
14	n/a	Mondelez International, Inc.	4.18%	5,000,000
15	n/a	Marriott International, Inc.	4.18%	5,000,000
16	n/a	Crown Castle Inc.	2.11%	2,500,000
17	n/a	General Motors Financial Company Inc	2.10%	2,500,000
18	n/a	The Sherwin-Williams Company	2.10%	2,500,000
19	n/a	Entergy Corporation 0%	2.10%	2,500,000
20	n/a	Crown Castle Inc.	2.10%	2,500,000
21	n/a	VW Credit, Inc.	2.10%	2,500,000
22	n/a	Cash Offset	-100.00%	118,683,300

As of Jun 25, 2025