Teucrium Wheat Fund (WEAT)

Assets	$120.95M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	28.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-20.64%

Volume	839,531
Open	4.200
Previous Close	4.230
Day's Range	4.180 - 4.200
52-Week Low	4.110
52-Week High	5.521
Beta	0.04
Holdings	20
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

169.09% of assets

Name	Symbol	Weight
Chicago SRW Wheat Future Dec 26	n/a	33.50%
Chicago SRW Wheat Future Mar 26	n/a	33.14%
Goldman Sachs Financial Square Government Fund	FGTXX	32.22%
Chicago SRW Wheat Future May 26	n/a	30.42%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	9.53%
Admacm	n/a	9.21%
VW Credit, Inc.	n/a	6.17%
Brookfield Infrastructure Holdings Canada Inc 0%	n/a	6.11%
US BANK MMDA - USBGFS 9	n/a	4.64%
BASF SE 0%	n/a	4.14%