Teucrium Wheat Fund (WEAT)

Assets	$274.36M
Expense Ratio	2.80%
PE Ratio	n/a
Shares Out	12.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	772,375
Open	22.50
Previous Close	22.25
Day's Range	22.14 - 22.50
52-Week Low	19.78
52-Week High	24.35
Beta	0.04
Holdings	31
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

173.95% of assets

Name	Symbol	Weight
Chicago SRW Wheat Future July 26	n/a	36.13%
Chicago SRW Wheat Future Dec 26	n/a	35.47%
Goldman Sachs Financial Square Government Fund	FGTXX	35.34%
Chicago SRW Wheat Future Sept 26	n/a	29.78%
US BANK MMDA - USBGFS 9	n/a	23.00%
Admacm	n/a	3.97%
OTHER ASSETS AND LIABILITIES	n/a	3.29%
Hyundai Capital America 0%	n/a	2.61%
Telus Corp. 0%	n/a	2.60%
Harley-Davidson Financial Services Inc. 0%	n/a	1.74%

Performance

WEAT had a total return of -5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.13%.