Teucrium Wheat Fund (WEAT)

NYSEARCA: WEAT · Real-Time Price · USD
4.205
-0.035 (-0.83%)
Aug 14, 2025, 1:26 PM - Market open
-0.83%
Assets $122.23M
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 25.95M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -15.32%
Volume 776,792
Open 4.220
Previous Close 4.240
Day's Range 4.180 - 4.235
52-Week Low 4.190
52-Week High 5.521
Beta 0.05
Holdings 21
Inception Date Sep 19, 2011

About WEAT

Fund Home Page

The Teucrium Wheat Fund (WEAT) is an exchange-traded fund that is based on the Teucrium Wheat Fund Benchmark index. The fund tracks an index of wheat futures contracts. It reflects the performance of wheat by holding Chicago Board of Trade wheat futures contracts with three different expiration dates. WEAT was launched on Sep 19, 2011 and is issued by Teucrium.

Asset Class Commodity
Category Commodities Focused
Stock Exchange NYSEARCA
Ticker Symbol WEAT
ETF Provider Teucrium
Index Tracked Teucrium Wheat Fund Benchmark

Top 10 Holdings

168.93% of assets
Name Symbol Weight
Goldman Sachs FS Government Instl n/a 34.05%
Chicago SRW Wheat Future Dec 26 n/a 33.63%
Chicago SRW Wheat Future Mar 26 n/a 27.94%
Chicago SRW Wheat Future Dec 25 n/a 25.70%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 16.47%
Admacm n/a 9.24%
US BANK MMDA - USBGFS 9 n/a 7.34%
Marriott International, Inc. n/a 6.25%
Mondelez International, Inc. n/a 4.16%
Marriott International, Inc. n/a 4.16%
View More Holdings

News

Two Measures of Inflation: June 2025

Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of June 2025, two key inflation gauges — the Personal Consumption Expenditures (PCE) Price Ind...

Other symbols: CORN
13 days ago - ETF Trends

Two Measures of Inflation: May 2025

Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of May 2025, two key inflation gauges — the Personal Consumption Expenditures (PCE) Price Inde...

Other symbols: CORN
6 weeks ago - ETF Trends

WEAT: A Poor Performance, But The ETF Could Offer Value One Day

Wheat prices remain in a bearish trend due to ample global supplies, higher U.S. stocks, and weak consumer hedging demand. The May WASDE report projects increased U.S. and global wheat inventories, pr...

3 months ago - Seeking Alpha

CME Group to Launch Hard Red Spring Wheat Futures and Options

CHICAGO , Jan. 8, 2025 /PRNewswire/ -- CME Group, the world's leading derivatives marketplace, today announced its plans to launch physically-delivered Hard Red Spring Wheat futures and options in ear...

Other symbols: CME
7 months ago - PRNewsWire

WEAT: Prices Could Have Found A Bottom

Wheat prices are highly sensitive to geopolitical events, with the ongoing Ukraine conflict posing potential supply concerns that could lift prices in 2025 and beyond. Despite a bearish trend since th...

10 months ago - Seeking Alpha

Wheat futures rise toward highest finish since August

Wheat futures climbed Friday, with prices on track for their highest finish since August as cold weather looked to threaten production in Russia, which is among the world's largest producers of the cr...

1 year ago - Market Watch

Grain Futures Markets Are Short: WEAT, Other Grain ETFs Remain In Buy Zone

USDA's April WASDE report maintains high South American corn and soybean production levels, contrary to private analysts' expectations. Bearish trends in corn and soybean prices continue, presenting a...

1 year ago - Seeking Alpha