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WEAT Overview

Profile

Name:

Teucrium Wheat Fund

Assets under management:

$139 M

Expense ratio:

2.80%

Inception date:

September 19, 2011

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The WEAT ETF is an exchange-traded fund that focuses on investing in wheat futures. It aims to provide exposure to the wheat market, allowing investors to benefit from price movements in wheat without directly buying the commodity. It's suitable for those interested in agricultural investments.

Top holdings

Name
Weight
WHEAT FUTURE(CBT) Dec25(W Z5 Comdty)
17.50 %
WHEAT FUTURE(CBT) May25(W K5 Comdty)
17.48 %
WHEAT FUTURE(CBT) Jul25(W N5 Comdty)
15.02 %
Goldman Sachs Financial Square Government Fund 12/31/2031(FGTXX)
15.00 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
5.67 %
ADMACM 09/01/2099(ADMACM)
4.22 %
HARLEY-DAVIDSON FDG CORP 04/29/2025(41282JRV5)
3.85 %
Cash & Other(Cash&Other)
3.09 %
GLENCORE FDG LLC 04/01/2025(37790AR13)
2.90 %
BROOKFIELD INFRASTRUCTURE HLDG 04/01/2025(11275MR16)
2.90 %
GENERAL MTRS FINL CO INC 03/14/2025(37046TQE7)
1.94 %
VW CREDIT INC 03/03/2025(91842JQ36)
1.94 %
GLENCORE FDG LLC 04/03/2025(37790AR39)
1.93 %
GENERAL MTRS FINL CO INC 05/02/2025(37046TS21)
1.73 %
CROWN CASTLE INTL CORP 03/27/2025(22823PQT3)
0.97 %
BROOKFIELD INFRASTRUCTURE HLDG 04/10/2025(11275MRA6)
0.97 %
CANADIAN NAT RES LTD 03/25/2025(13638WQR6)
0.97 %
AMERICAN ELEC PWR CO INC 03/27/2025(0255E2QT0)
0.97 %
BROOKFIELD INFRASTRUCTURE HLDG 03/06/2025(11275MQ66)
0.97 %

Price

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Dividend

Top holdings

Name
Weight
WHEAT FUTURE(CBT) Dec25(W Z5 Comdty)
17.50 %
WHEAT FUTURE(CBT) May25(W K5 Comdty)
17.48 %
WHEAT FUTURE(CBT) Jul25(W N5 Comdty)
15.02 %
Goldman Sachs Financial Square Government Fund 12/31/2031(FGTXX)
15.00 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
5.67 %
ADMACM 09/01/2099(ADMACM)
4.22 %
HARLEY-DAVIDSON FDG CORP 04/29/2025(41282JRV5)
3.85 %
Cash & Other(Cash&Other)
3.09 %
GLENCORE FDG LLC 04/01/2025(37790AR13)
2.90 %
BROOKFIELD INFRASTRUCTURE HLDG 04/01/2025(11275MR16)
2.90 %
GENERAL MTRS FINL CO INC 03/14/2025(37046TQE7)
1.94 %
VW CREDIT INC 03/03/2025(91842JQ36)
1.94 %
GLENCORE FDG LLC 04/03/2025(37790AR39)
1.93 %
GENERAL MTRS FINL CO INC 05/02/2025(37046TS21)
1.73 %
CROWN CASTLE INTL CORP 03/27/2025(22823PQT3)
0.97 %
BROOKFIELD INFRASTRUCTURE HLDG 04/10/2025(11275MRA6)
0.97 %
CANADIAN NAT RES LTD 03/25/2025(13638WQR6)
0.97 %
AMERICAN ELEC PWR CO INC 03/27/2025(0255E2QT0)
0.97 %
BROOKFIELD INFRASTRUCTURE HLDG 03/06/2025(11275MQ66)
0.97 %

Analyst ratings

FAQ

  • What is WEAT?
  • Does WEAT pay dividends?
  • What stocks are in WEAT?
  • What is the current assets under management for WEAT?
  • What is WEAT average volume?
  • What is WEAT expense ratio?
  • What is WEAT inception date?

What is WEAT?

The WEAT ETF is an exchange-traded fund that focuses on investing in wheat futures. It aims to provide exposure to the wheat market, allowing investors to benefit from price movements in wheat without directly buying the commodity. It's suitable for those interested in agricultural investments.

Does WEAT pay dividends?

No, the Teucrium Wheat Fund doesn't pay dividends

What stocks are in WEAT?

As of today, Teucrium Wheat Fund inlcudes 19 holdings with the most weighted are WHEAT FUTURE(CBT) Dec25 (17.5%), WHEAT FUTURE(CBT) May25 (17.48%) and WHEAT FUTURE(CBT) Jul25 (15.02%)

What is the current assets under management for WEAT?

Assets under management of Teucrium Wheat Fund is $139 M

What is WEAT average volume?

Average volume of Teucrium Wheat Fund is $770 K

What is WEAT expense ratio?

Expense ratio of Teucrium Wheat Fund is 2.80%

What is WEAT inception date?

Inception date of Teucrium Wheat Fund is September 19, 2011