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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) May25(W K5 Comdty)
17.52 %
WHEAT FUTURE(CBT) Dec25(W Z5 Comdty)
17.49 %
Goldman Sachs Financial Square Government Fund 12/31/2031(FGTXX)
16.39 %
WHEAT FUTURE(CBT) Jul25(W N5 Comdty)
14.99 %
ADMACM 09/01/2099(ADMACM)
4.61 %
HARLEY-DAVIDSON FDG CORP 04/29/2025(41282JRV5)
4.21 %
GLENCORE FDG LLC 04/01/2025(37790AR13)
3.17 %
BROOKFIELD INFRASTRUCTURE HLDG 04/01/2025(11275MR16)
3.17 %
Cash & Other(Cash&Other)
2.47 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
2.44 %
GENERAL MTRS FINL CO INC 03/14/2025(37046TQE7)
2.12 %
VW CREDIT INC 03/03/2025(91842JQ36)
2.12 %
GLENCORE FDG LLC 04/03/2025(37790AR39)
2.11 %
GENERAL MTRS FINL CO INC 05/02/2025(37046TS21)
1.90 %
CROWN CASTLE INTL CORP 03/27/2025(22823PQT3)
1.06 %
BROOKFIELD INFRASTRUCTURE HLDG 04/10/2025(11275MRA6)
1.06 %
CANADIAN NAT RES LTD 03/25/2025(13638WQR6)
1.06 %
AMERICAN ELEC PWR CO INC 03/27/2025(0255E2QT0)
1.06 %
BROOKFIELD INFRASTRUCTURE HLDG 03/06/2025(11275MQ66)
1.06 %

Price

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Current Price

$4.79
WEAT price is $4.79

Price All-time High

$25.35
WEAT price is currently -81.11% below its historical high of $25.35

Price Most Recent Change

+1.44%
WEAT price was up +1.44% on Mar 6, 2025

Price YTD Change

-0.87%
WEAT price is down -0.87% since January 1st

Price 1-Year Change

-7.57%
WEAT price is down -7.57% year-on-year

Price 3-Year Change

-55.79%
WEAT price is down -55.79% over the past 3 years

Technical Analysis

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Beta

0.00
WEAT beta is 0.00

200-day SMA

$5.16
WEAT price is currently -7.13% below its 200-day simple moving average

14-day RSI

38.72
WEAT 14-day relative strength index is 38.72

30-day Relative Volume

1.35
WEAT 30-day relative volume is 1.35

Dividend

Top holdings

Name
Weight
WHEAT FUTURE(CBT) May25(W K5 Comdty)
17.52 %
WHEAT FUTURE(CBT) Dec25(W Z5 Comdty)
17.49 %
Goldman Sachs Financial Square Government Fund 12/31/2031(FGTXX)
16.39 %
WHEAT FUTURE(CBT) Jul25(W N5 Comdty)
14.99 %
ADMACM 09/01/2099(ADMACM)
4.61 %
HARLEY-DAVIDSON FDG CORP 04/29/2025(41282JRV5)
4.21 %
GLENCORE FDG LLC 04/01/2025(37790AR13)
3.17 %
BROOKFIELD INFRASTRUCTURE HLDG 04/01/2025(11275MR16)
3.17 %
Cash & Other(Cash&Other)
2.47 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
2.44 %
GENERAL MTRS FINL CO INC 03/14/2025(37046TQE7)
2.12 %
VW CREDIT INC 03/03/2025(91842JQ36)
2.12 %
GLENCORE FDG LLC 04/03/2025(37790AR39)
2.11 %
GENERAL MTRS FINL CO INC 05/02/2025(37046TS21)
1.90 %
CROWN CASTLE INTL CORP 03/27/2025(22823PQT3)
1.06 %
BROOKFIELD INFRASTRUCTURE HLDG 04/10/2025(11275MRA6)
1.06 %
CANADIAN NAT RES LTD 03/25/2025(13638WQR6)
1.06 %
AMERICAN ELEC PWR CO INC 03/27/2025(0255E2QT0)
1.06 %
BROOKFIELD INFRASTRUCTURE HLDG 03/06/2025(11275MQ66)
1.06 %

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) May25 (17.52%), WHEAT FUTURE(CBT) Dec25 (17.49%) and Goldman Sachs Financial Square Government Fund 12/31/2031 (16.39%)

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