Teucrium Wheat Fund (WEAT)

NYSEARCA: WEAT · Real-Time Price · USD
5.22
+0.02 (0.29%)
Feb 21, 2025, 10:44 AM EST - Market open
0.29%
Assets $131.38M
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 24.65M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -0.57%
Volume 135,897
Open 5.25
Previous Close 5.20
Day's Range 5.19 - 5.25
52-Week Low 4.64
52-Week High 6.48
Beta -0.04
Holdings 20
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

175.71% of assets
Name Symbol Weight
Chicago SRW Wheat Future May 25 n/a 35.99%
Chicago SRW Wheat Future July 25 n/a 32.66%
Chicago SRW Wheat Future Dec 25 n/a 31.89%
Goldman Sachs FS Government Instl n/a 29.61%
US BANK MMDA - USBGFS 9 n/a 12.83%
Admacm n/a 8.26%
Harley-Davidson Funding Corporation n/a 7.54%
Glencore Funding LLC n/a 5.68%
Brookfield Infrastructure Holdings Canada Inc n/a 5.68%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 5.57%
View More Holdings

News

Two Measures of Inflation: December 2024

The BEA's core Personal Consumption Expenditures (PCE) Price Index for December showed that core inflation continues to be above the Federal Reserve's 2% long-term target at 2.8%. The December core Co...

Other symbols: CORN
17 days ago - ETF Trends

Teucrium Launches Actively Managed ETF Focused on Growth

Today, Teucrium launched the Relative Strength Managed Volatility Strategy ETF (RSMV). RSMV is an actively managed fund that looks to generate long-term capital appreciation for its investors.

Other symbols: RSMV
5 weeks ago - ETF Trends

CME Group to Launch Hard Red Spring Wheat Futures and Options

CHICAGO , Jan. 8, 2025 /PRNewswire/ -- CME Group, the world's leading derivatives marketplace, today announced its plans to launch physically-delivered Hard Red Spring Wheat futures and options in ear...

Other symbols: CME
6 weeks ago - PRNewsWire

Two Measures of Inflation: November 2024

The BEA's core Personal Consumption Expenditures (PCE) Price Index for November showed that core inflation continues to be above the Federal Reserve's 2% long-term target at 2.8%. The November core Co...

Other symbols: CORN
7 weeks ago - ETF Trends

WEAT: Prices Could Have Found A Bottom

Wheat prices are highly sensitive to geopolitical events, with the ongoing Ukraine conflict posing potential supply concerns that could lift prices in 2025 and beyond. Despite a bearish trend since th...

4 months ago - Seeking Alpha

Wheat futures rise toward highest finish since August

Wheat futures climbed Friday, with prices on track for their highest finish since August as cold weather looked to threaten production in Russia, which is among the world's largest producers of the cr...

10 months ago - Market Watch

Grain Futures Markets Are Short: WEAT, Other Grain ETFs Remain In Buy Zone

USDA's April WASDE report maintains high South American corn and soybean production levels, contrary to private analysts' expectations. Bearish trends in corn and soybean prices continue, presenting a...

10 months ago - Seeking Alpha

WEAT: Poor Performance In 2023 And The Prospects For 2024

CBOT soft red winter wheat prices reached a record high in March 2022 due to the war in Ukraine. Wheat prices have since declined, but the potential for a rally in 2024 is increasing. Factors such as ...

1 year ago - Seeking Alpha