WEAT ETF

$23.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$294M
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+10.63%
1 Year-0.68%
3 Year-11.86%
5 Year-8.10%
10 Year-6.01%

Asset Allocation

Bonds: 17.01%
Cash: 16.91%
Other: 66.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wheat Future(Cbt) Jul2635.01%
-Wheat Future(Cbt) Dec2635.00%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares33.82%
-Wheat Future(Cbt) Sep2630.00%
-Cash & Other16.57%
Top 10 Concentration: 176.29%Report Date: Mar 31, 2026
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Peer Comparison

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

WEAT ETF (Teucrium Wheat Fund ETF) is managed by Teucrium with $293.8M in net assets. WEAT expense ratio is 1.00%, holding 29 positions across sectors including Other, Financials. Inception date: 2011-09-19.

WEAT performance shows a YTD return of 10.63%. The 1-year return is -0.68% and the 5-year return is -8.10%.

WEAT top holdings include Wheat Future(Cbt) Jul26 (35.0%), Wheat Future(Cbt) Dec26 (35.0%), Goldman Sachs Financial Square Government Fund — Institutional Shares (33.8%), Wheat Future(Cbt) Sep26 (30.0%), Cash & Other (16.6%). View all WEAT holdings, sector breakdown, or dividend history.

WEAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. WEAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.54%
YTD
+10.63%
1 Year
-0.68%
3 Year
-11.86%

Top 10 Holdings (net long exposure of 150%)

#TickerNameSectorWeight
1-Wheat Future(Cbt) Jul26Other35.01%
2-Wheat Future(Cbt) Dec26Other35.00%
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials33.82%
4-Wheat Future(Cbt) Sep26Other30.00%
5-Cash & OtherOther16.57%
6-Us Bank Mmda - Usbgfs 9 09/01/2037Other15.59%
7-Admacm 09/01/2099Other3.74%
8-Hyundai Capital America 05/06/2026Other2.46%
9-Telus Corp 06/05/2026Other2.45%
10-Stanley Black & Decker Inc 04/02/2026 2026-04-02Other1.65%