Teucrium Wheat Fund (WEAT)

NYSEARCA: WEAT · Real-Time Price · USD
4.480
+0.030 (0.67%)
At close: Jun 27, 2025, 4:00 PM
4.480
0.00 (0.00%)
After-hours: Jun 27, 2025, 7:31 PM EDT
0.67%
Assets $120.31M
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 26.33M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -13.61%
Volume 599,304
Open 4.480
Previous Close 4.450
Day's Range 4.450 - 4.510
52-Week Low 4.330
52-Week High 5.521
Beta 0.08
Holdings 22
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

166.43% of assets
Name Symbol Weight
Chicago SRW Wheat Future Dec 26 n/a 35.96%
Chicago SRW Wheat Future Sept 25 n/a 32.25%
Goldman Sachs Financial Square Government Fund FGTXX 31.84%
Chicago SRW Wheat Future Dec 25 n/a 22.69%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 13.01%
Admacm n/a 9.28%
US BANK MMDA - USBGFS 9 n/a 6.72%
Marriott International, Inc. n/a 6.28%
Broadcom Inc n/a 4.20%
VW Credit, Inc. 0% n/a 4.20%
View More Holdings

News

Two Measures of Inflation: April 2025

The BEA's core Personal Consumption Expenditures (PCE) Price Index for April showed that core inflation continues to be above the Federal Reserve's 2% long-term target at 2.5%. The March core Consumer...

Other symbols: CORN
25 days 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...

5 weeks ago - Seeking Alpha

Two Measures of Inflation: March 2025

The BEA's core Personal Consumption Expenditures (PCE) Price Index for March showed that core inflation continues to be above the Federal Reserve's 2% long-term target at 2.6%. The March core Consumer...

Other symbols: CORN
2 months ago - ETF Trends

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
6 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...

9 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