WEAT ETF

WEAT ETF
$26.24
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Fund Essentials - as of Sep 8, 2026

Net Assets
$342M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Sep 19, 2011
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.39%
1 Year+10.14%
3 Year-10.76%
5 Year-7.19%
10 Year-4.76%

Asset Allocation

Bonds: 27.43%
Cash: 22.58%
Other: 50.00%
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Top Holdings

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TickerNameWeight
-Wheat Future(Cbt) Dec2635.02%
-Wheat Future(Cbt) Dec2734.98%
-Us Bank Mmda - Usbgfs 9 09/01/203732.00%
FGTXXGoldman Sachs Financial Square Government Fund31.94%
-Wheat Future(Cbt) Mar2729.99%
Top 10 Concentration: 175.56%Report Date: Sep 8, 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 $342.4M in net assets. WEAT expense ratio is 1.00%, holding 29 positions across sectors including Financials. Inception date: 2011-09-19.

WEAT performance shows a YTD return of 19.39%. The 1-year return is 10.14% and the 5-year return is -7.19%.

WEAT top holdings include Wheat Future(Cbt) Dec26 (35.0%), Wheat Future(Cbt) Dec27 (35.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (32.0%), Goldman Sachs Financial Square Government Fund (31.9%), Wheat Future(Cbt) Mar27 (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
+7.92%
YTD
+19.39%
1 Year
+10.14%
3 Year
-10.76%

Top 10 Holdings (net long exposure of 165% (≈2x))

#TickerNameSectorWeight
1-Wheat Future(Cbt) Dec26Other35.02%
2-Wheat Future(Cbt) Dec27Other34.98%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other32.00%
4FGTXXGoldman Sachs Financial Square Government FundFinancials31.94%
5-Wheat Future(Cbt) Mar27Other29.99%
6-Admacm 09/01/2099Other3.59%
7-Cash & OtherOther2.61%
8-Enbridge Us Inc 09/25/2026 2026-09-25Other2.33%
9-Glencore Funding Llc 09/24/2026Other1.55%
10-Harley-Davidson Financial Services Inc 09/10/2026Other1.55%