Teucrium Wheat Fund (WEAT)
AMEX: WEAT
· Real-Time Price · USD
4.63
0.00 (0.00%)
At close: May 22, 2025, 3:59 PM
4.62
-0.32%
Pre-market: May 23, 2025, 08:35 AM EDT
0.00% (1D)
| Bid | 4.62 |
| Market Cap | 116.85M |
| AUM | 117.19M |
| NAV | 4.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 25.21M |
| Inception Date | Sep 19, 2011 |
| Ask | 4.63 |
| Volume | 629.86K |
| Open | 4.63 |
| Previous Close | 4.63 |
| Day's Range | 4.61 - 4.67 |
| 52-Week Range | 4.33 - 6.48 |
| Holdings | 24 |
| Expense Ratio | 0.83% |
About WEAT
The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be invested in benchmark component futures contracts and in cash and cash equivalents.
Asset Class Equity
Ticker Symbol WEAT
Inception Date Sep 19, 2011
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 86.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wheat Future(cbt) Se... | W U5 Comdty | 17.60% |
| Wheat Future(cbt) De... | W Z6 Comdty | 17.36% |
| Goldman Sachs Financ... | FGTXX | 16.17% |
| Wheat Future(cbt) De... | W Z5 Comdty | 15.03% |
| Brookfield Infrastru... | 11275MTJ5 | 5.09% |
| Admacm 09/01/2099 | ADMACM | 4.49% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 3.80% |
| Cash & Other | Cash&Other | 3.14% |
| Fmc Corp Disc Coml P... | 34410WSV5 | 2.04% |
| Vw Credit Inc 06/04/... | 91842JT41 | 2.04% |
