Teucrium Wheat Fund (WEAT)

Assets	$124.20M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	27.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	411,785
Open	4.510
Previous Close	4.540
Day's Range	4.500 - 4.540
52-Week Low	4.330
52-Week High	5.521
Beta	0.07
Holdings	21
Inception Date	Sep 19, 2011

About WEAT

Fund Home Page

The Teucrium Wheat Fund (WEAT) is an exchange-traded fund that is based on the Teucrium Wheat Fund Benchmark index. The fund tracks an index of wheat futures contracts. It reflects the performance of wheat by holding Chicago Board of Trade wheat futures contracts with three different expiration dates. WEAT was launched on Sep 19, 2011 and is issued by Teucrium.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: WEAT
• ETF Provider: Teucrium
• Index Tracked: Teucrium Wheat Fund Benchmark

Top 10 Holdings

169.89% of assets

Name	Symbol	Weight
Chicago SRW Wheat Future Dec 26	n/a	36.36%
Chicago SRW Wheat Future Sept 25	n/a	33.30%
Goldman Sachs Financial Square Government Fund	FGTXX	32.57%
Chicago SRW Wheat Future Dec 25	n/a	23.57%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	11.13%
US BANK MMDA - USBGFS 9	n/a	10.04%
Admacm	n/a	8.87%
Marriott International, Inc.	n/a	6.01%
Broadcom Inc	n/a	4.02%
VW Credit, Inc. 0%	n/a	4.02%

Performance

WEAT had a total return of -16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.53%.