WEAT 4.17 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Teucrium Wheat Fund

AMEX: WEAT · Real-Time Price · USD
4.17
0.00 (0.00%)
At close: Sep 05, 2025, 3:59 PM
4.16
-0.12%
Pre-market: Sep 08, 2025, 09:18 AM EDT
0.00%
Bid 4.16
Market Cap 117.03M
AUM 117.36M
NAV 4.16
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 28.1M
Inception Date Sep 18, 2011
Ask 4.19
Volume 1.74M
Open 4.18
Previous Close 4.17
Day's Range 4.15 - 4.19
52-Week Range 4.13 - 5.52
Holdings 32
Expense Ratio 0.83%

About WEAT

The Teucrium Wheat Fund (WEAT) provides investors an easy way to gain exposure to the price of wheat futures in a brokerage account. Wheat is one of the most important agricultural commodities, used throughout the global economy as food, animal feed, fuel, starch, paper, particleboard, and plastic.

Asset Class Equity
Ticker Symbol WEAT
Inception Date Sep 18, 2011
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 84.35% of assets

Name Symbol Weight
Wheat Future(cbt) De... W Z5 Comdty 17.56%
Wheat Future(cbt) De... W Z6 Comdty 17.43%
Goldman Sachs Financ... FGTXX 16.13%
Wheat Future(cbt) Ma... W H6 Comdty 15.00%
Admacm 09/01/2099 ADMACM 4.67%
Canadian Nat Res Ltd... 13638WWR9 3.15%
Cash & Other Cash&Other 3.11%
Brookfield Infrastru... 11275MXG6 3.10%
Vw Credit Inc 09/04/... 91842JW47 2.10%
Basf Se 09/30/2025 05526LWW3 2.10%
View More Holdings