Teucrium Wheat Fund (WEAT)

Assets	$113.78M
Expense Ratio	2.80%
PE Ratio	n/a
Shares Out	5.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	338,347
Open	20.41
Previous Close	20.31
Day's Range	20.41 - 20.77
52-Week Low	19.78
52-Week High	26.75
Beta	0.06
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

174.22% of assets

Name	Symbol	Weight
Goldman Sachs Financial Square Government Fund	FGTXX	35.22%
Chicago SRW Wheat Future May 26	n/a	33.50%
Chicago SRW Wheat Future Dec 26	n/a	32.17%
Chicago SRW Wheat Future July 26	n/a	29.43%
OTHER ASSETS AND LIABILITIES	n/a	12.09%
Admacm	n/a	9.91%
Oracle Corp. 0%	n/a	6.56%
Bell Canada	n/a	6.56%
Glencore Funding LLC 0%	n/a	4.39%
Enbridge U S Inc 0%	n/a	4.39%

Performance

WEAT had a total return of -15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.66%.