Teucrium Wheat Fund WEAT

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Price alert · WEAT

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21.93 USD -0.35 (-1.57%)

At closeNov 3, 2026, 6:15 PM EST

21.93 0.00 0.00%

After hours · Nov 3, 6:15 PM ET

21.93 Day range 22.14
19.78 52-week range 28.41
YTD
+9.81%
1 year
+1.29%

Teucrium Wheat Fund

Issuer
Teucrium
Asset class
Commodities
Expense ratio
0.62%
Assets under management
$235.18M
NAV
22.28
Holdings
32
Inception
2011-09-19
Top 10 weight
83.89%

Top holdings

  1. FGTXX Goldman Sachs Financial Square Government Fund 12/31/2031 20.05%
  2. WHEAT FUTURE(CBT) Dec27 17.54%
  3. WHEAT FUTURE(CBT) Mar27 17.48%
  4. WHEAT FUTURE(CBT) May27 14.98%
  5. Cash & Other 3.34%
  6. US BANK MMDA - USBGFS 9 09/01/2037 2.75%
  7. ADMACM 09/01/2099 2.46%
  8. Glencore Funding LLC 12/21/2026 2.11%
  9. American Electric Power Co Inc 11/13/2026 1.59%
  10. Enbridge US Inc 11/24/2026 1.59%
  11. TELUS Corp 11/27/2026 1.59%
  12. Mondelez International Inc 11/05/2026 1.06%
  13. Bayer Corp 11/10/2026 1.06%
  14. Brookfield Infrastructure Holdings Canada Inc 11/12/2026 1.06%
  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. Mondelez International Inc 11/03/2026 0.53%
  21. Brookfield Infrastructure Holdings Canada Inc 11/05/2026 0.53%
  22. Sherwin-Williams Co/The 11/10/2026 0.53%
  23. Enbridge US Inc 11/17/2026 0.53%
  24. Sherwin-Williams Co/The 12/07/2026 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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold WEAT · largest positions

Funds holding WEAT, by value held
FundValue heldWeight in fund
TAGS $4.35M25.17%