WEAT ETF

WEAT ETF
$27.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$295M
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-10.75%
5 Year-7.18%
10 Year-4.75%

Asset Allocation

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

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut37.19%
-Wheat Future(Cbt) Dec2635.01%
-Wheat Future(Cbt) Dec2734.98%
-Wheat Future(Cbt) Mar2730.00%
-Us Bank Mmda - Usbgfs 9 09/01/203723.16%
Top 10 Concentration: 180.30%Report Date: Jun 30, 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 $295.3M 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 -7.18%.

WEAT top holdings include Goldman Sachs Fin Gov 465 Institut (37.2%), Wheat Future(Cbt) Dec26 (35.0%), Wheat Future(Cbt) Dec27 (35.0%), Wheat Future(Cbt) Mar27 (30.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (23.2%). 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
-10.75%

Top 10 Holdings (net long exposure of 192% (≈2x))

#TickerNameSectorWeight
1FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials37.19%
2-Wheat Future(Cbt) Dec26Other35.01%
3-Wheat Future(Cbt) Dec27Other34.98%
4-Wheat Future(Cbt) Mar27Other30.00%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other23.16%
6-Cash & OtherOther7.96%
7-Admacm 09/01/2099Other3.78%
8-Marriott International Inc/Md 07/30/2026Other3.29%
9-Brookfield Infrastructure Holdings Canada Inc 08/13/2026Other2.47%
10-Keurig Dr Pepper Inc 09/04/2026Other2.46%