ETF overview
The Teucrium Wheat Fund (WEAT) offers a straightforward means for market participants to gain investment exposure to the performance of wheat futures contracts directly from their brokerage accounts.
Current price
23.09 USD-1.95%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.62%
- Fund assets
- 258.14M USD (all share classes)
- Issuer
- Teucrium
- Inception date
- Sep 19, 2011
- Number of holdings
- 32
Breakdown
Holdings (32)
| Name | Ticker | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 20.05% |
| WHEAT FUTURE(CBT) Dec27 | 17.51% | |
| WHEAT FUTURE(CBT) Mar27 | 17.50% | |
| WHEAT FUTURE(CBT) May27 | 14.99% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 7.98% | |
| ADMACM 09/01/2099 | 2.14% | |
| Enbridge Inc 10/29/2026 | 1.38% | |
| American Electric Power Co Inc 11/13/2026 | 1.38% | |
| TELUS Corp 11/27/2026 | 1.38% | |
| Keurig Dr Pepper Inc 10/19/2026 | 0.92% | |
| and 19 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.62%
- Fund assets
- 258.14M USD (all share classes)
- Issuer
- Teucrium
- Inception date
- Sep 19, 2011
- Number of holdings
- 32
Breakdown
Holdings (32)
| Name | Ticker | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 20.05% |
| WHEAT FUTURE(CBT) Dec27 | 17.51% | |
| WHEAT FUTURE(CBT) Mar27 | 17.50% | |
| WHEAT FUTURE(CBT) May27 | 14.99% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 7.98% | |
| ADMACM 09/01/2099 | 2.14% | |
| Enbridge Inc 10/29/2026 | 1.38% | |
| American Electric Power Co Inc 11/13/2026 | 1.38% | |
| TELUS Corp 11/27/2026 | 1.38% | |
| Keurig Dr Pepper Inc 10/19/2026 | 0.92% | |
| and 19 more | ||
ETF overview
The Teucrium Wheat Fund (WEAT) offers a straightforward means for market participants to gain investment exposure to the performance of wheat futures contracts directly from their brokerage accounts.
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