WEAT ETF

WEAT ETF
$24.90
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Fund Essentials - as of Sep 16, 2026

Net Assets
$290M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
35
Inception Date
Sep 19, 2011
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+38.89%
1 Year+29.89%
3 Year-2.48%
5 Year-4.74%
10 Year-2.30%

Asset Allocation

Bonds: 31.08%
Cash: 17.14%
Other: 51.78%
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Top Holdings

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TickerNameWeight
-Wheat Future(Cbt) Dec2735.01%
-Wheat Future(Cbt) Mar2734.99%
-Us Bank Mmda - Usbgfs 9 09/01/203730.95%
FGTXXGoldman Sachs Financial Square Government Fund30.21%
-Wheat Future(Cbt) May2730.00%
Top 10 Concentration: 174.19%Report Date: Sep 16, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WEAT ETF Overview

WEAT ETF (Teucrium Wheat Fund ETF) is managed by Teucrium with $289.8M in net assets. WEAT expense ratio is 1.00%, holding 35 positions across sectors including Financials. Inception date: 2011-09-19.

WEAT performance shows a YTD return of 38.89%. The 1-year return is 29.89% and the 5-year return is -4.74%.

WEAT top holdings include Wheat Future(Cbt) Dec27 (35.0%), Wheat Future(Cbt) Mar27 (35.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (30.9%), Goldman Sachs Financial Square Government Fund (30.2%), Wheat Future(Cbt) May27 (30.0%). Go to all WEAT holdings, WEAT sectors, or WEAT dividends.

WEAT can be compared against other funds. Use WEAT overlap to find shared positions, or WEAT vs another fund for a side-by-side view. WEAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.33%
YTD
+38.89%
1 Year
+29.89%
3 Year
-2.48%

Top 10 Holdings (net long exposure of 166% (≈2x))

#TickerNameSectorWeight
1-Wheat Future(Cbt) Dec27Other35.01%
2-Wheat Future(Cbt) Mar27Other34.99%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other30.95%
4FGTXXGoldman Sachs Financial Square Government FundFinancials30.21%
5-Wheat Future(Cbt) May27Other30.00%
6-Cash & OtherOther4.07%
7-Admacm 09/01/2099Other3.57%
8-Enbridge Us Inc 09/25/2026 2026-09-25Other2.31%
9-Bayer Corporation 4.459517 2026-11-10Other1.54%
10-Brookfield Infrastructure Holdings Canada Inc 11/12/2026 2026-11-12Other1.54%