Teucrium Wheat Fund (WEAT)

NYSEARCA: WEAT · Real-Time Price · USD
4.620
-0.050 (-1.07%)
At close: Mar 28, 2025, 4:00 PM
4.621
0.00 (0.01%)
After-hours: Mar 28, 2025, 6:38 PM EDT
-1.07%
Assets $115.26M
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 24.58M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -13.37%
Volume 1,416,515
Open 4.610
Previous Close 4.670
Day's Range 4.550 - 4.638
52-Week Low 4.550
52-Week High 6.480
Beta -0.07
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

173.89% of assets
Name Symbol Weight
Goldman Sachs FS Government Instl n/a 33.98%
Chicago SRW Wheat Future July 25 n/a 33.39%
Chicago SRW Wheat Future Sept 25 n/a 28.58%
Chicago SRW Wheat Future Dec 25 n/a 27.65%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 14.88%
Admacm n/a 9.45%
Harley-Davidson Funding Corporation n/a 8.63%
Glencore Funding LLC n/a 6.50%
Brookfield Infrastructure Holdings Canada Inc n/a 6.50%
Glencore Funding LLC n/a 4.33%
View More Holdings

News

Two Measures of Inflation: January 2025

The BEA's core Personal Consumption Expenditures (PCE) Price Index for January showed core inflation continues to be above the Federal Reserve's 2% long-term target at 2.6%. The January core Consumer ...

Other symbols: CORN
4 weeks ago - ETF Trends

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
7 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
2 months ago - PRNewsWire

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...

5 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...

11 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...

1 year 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