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Teucrium Wheat Fund WEAT

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Price alert · WEAT

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22.05 USD +0.06 (+0.27%)

Nov 5, 2026, 11:49 AM EST

21.92 Day range 22.14
19.78 52-week range 28.41
YTD
+10.42%
1 year
+0.92%

Teucrium Wheat Fund

Issuer
Teucrium
Asset class
Commodities
Expense ratio
0.62%
Assets under management
$232.01M
NAV
21.98
Holdings
32
Inception
2011-09-19
Top 10 weight
83.96%

Top holdings

  1. FGTXX Goldman Sachs Financial Square Government Fund 12/31/2031 21.15%
  2. WHEAT FUTURE(CBT) Mar27 17.51%
  3. WHEAT FUTURE(CBT) Dec27 17.50%
  4. WHEAT FUTURE(CBT) May27 15.00%
  5. Cash & Other 3.10%
  6. ADMACM 09/01/2099 2.57%
  7. Glencore Funding LLC 12/21/2026 2.20%
  8. American Electric Power Co Inc 11/13/2026 1.65%
  9. Enbridge US Inc 11/24/2026 1.65%
  10. TELUS Corp 11/27/2026 1.65%
  11. US BANK MMDA - USBGFS 9 09/01/2037 1.30%
  12. Mondelez International Inc 11/05/2026 1.10%
  13. Bayer Corp 11/10/2026 1.10%
  14. Brookfield Infrastructure Holdings Canada Inc 11/12/2026 1.10%
  15. Emerson Electric Co 11/23/2026 1.10%
  16. Enbridge US Inc 12/07/2026 1.10%
  17. Bell Telephone Co of Canada or Bell Canada/The 12/16/2026 1.10%
  18. PepsiCo Inc 01/11/2027 1.10%
  19. TELUS Corp 01/28/2027 1.09%
  20. Brookfield Infrastructure Holdings Canada Inc 11/05/2026 0.55%
  21. Sherwin-Williams Co/The 11/10/2026 0.55%
  22. Enbridge US Inc 11/17/2026 0.55%
  23. Sherwin-Williams Co/The 12/07/2026 0.55%
  24. General Motors Financial Co Inc 12/07/2026 0.55%
  25. Glencore Funding LLC 12/10/2026 0.55%

Sector weights

  • Cash & Others 79.41%
  • Financial Services 20.59%

Country weights

  • Other 78.86%
  • United States 21.14%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold WEAT · largest positions

Funds holding WEAT, by value held
FundValue heldWeight in fund
TAGS $4.25M24.95%