Teucrium Wheat Fund (WEAT)
AMEX: WEAT
· Real-Time Price · USD
4.18
-0.05 (-1.23%)
At close: Sep 26, 2025, 3:59 PM
4.19
0.24%
After-hours: Sep 26, 2025, 07:51 PM EDT
-1.23% (1D)
| Bid | 4.18 |
| Market Cap | 119.58M |
| AUM | 119.44M |
| NAV | 4.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 28.61M |
| Inception Date | Sep 19, 2011 |
| Ask | 4.19 |
| Volume | 832,915 |
| Open | 4.20 |
| Previous Close | 4.23 |
| Day's Range | 4.18 - 4.20 |
| 52-Week Range | 4.11 - 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, helping with portfolio diversification due to historically low correlation with U.S. equities.
Asset Class Equity
Ticker Symbol WEAT
Inception Date Sep 19, 2011
Provider Other
Website Fund Home Page
Exchange AMEX
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% |
