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WEAT

Teucrium Wheat Fund

USD

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Price alert · WEAT

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22.20 USD +0.03 +0.14%
As of Oct 30, 2026 Extended hours 22.29 +0.39%
Bid
22.18 × 400
Ask
22.21 × 600
22.05 Day range 22.32
19.88 52-week range 28.00
YTD
+11.17%
1 year
+5.71%
Open
22.12
Prev close
22.17
Mkt cap
135.36M
Vol
301.70K
Avg vol
565.97K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.05
High
22.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
4.98
200-d avg
5.30

5D chart

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WEAT five-day price chart21.922.122.422.622.8Oct 26Oct 27Oct 28Oct 30

Teucrium Wheat Fund

Issuer
Teucrium
Asset class
Commodities
Expense ratio
0.62%
Assets under management
$234.46M
NAV
22.21
Holdings
32
Inception
2011-09-19
Top 10 weight
83.84%

Top holdings

  1. FGTXX Goldman Sachs Financial Square Government Fund 12/31/2031 20.03%
  2. WHEAT FUTURE(CBT) Dec27 17.55%
  3. WHEAT FUTURE(CBT) Mar27 17.46%
  4. WHEAT FUTURE(CBT) May27 14.99%
  5. Cash & Other 3.39%
  6. US BANK MMDA - USBGFS 9 09/01/2037 2.64%
  7. ADMACM 09/01/2099 2.47%
  8. Glencore Funding LLC 12/21/2026 2.12%
  9. American Electric Power Co Inc 11/13/2026 1.60%
  10. Enbridge US Inc 11/24/2026 1.60%
  11. TELUS Corp 11/27/2026 1.59%
  12. Mondelez International Inc 11/05/2026 1.07%
  13. Bayer Corp 11/10/2026 1.07%
  14. Brookfield Infrastructure Holdings Canada Inc 11/12/2026 1.07%
  15. Emerson Electric Co 11/23/2026 1.06%
  16. Enbridge US Inc 12/07/2026 1.06%
  17. Bell Telephone Co of Canada or Bell Canada/The 12/16/2026 1.06%
  18. PepsiCo Inc 01/11/2027 1.06%
  19. General Motors Financial Co Inc 11/03/2026 0.85%
  20. AstraZeneca PLC 11/02/2026 0.53%
  21. Mondelez International Inc 11/03/2026 0.53%
  22. Brookfield Infrastructure Holdings Canada Inc 11/05/2026 0.53%
  23. Sherwin-Williams Co/The 11/10/2026 0.53%
  24. Enbridge US Inc 11/17/2026 0.53%
  25. General Motors Financial Co Inc 12/07/2026 0.53%

Sector weights

  • Cash & Others 79.41%
  • Financial Services 20.59%

Country weights

  • Other 78.86%
  • United States 21.14%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold WEAT · largest positions

Funds holding WEAT, by value held
FundValue heldWeight in fund
TAGS $4.33M24.93%
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