Teucrium 2x Daily Wheat ETF (WXET)

Assets	$623.80K
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$0.50
Dividend Yield	3.00%
Ex-Dividend Date	Jan 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,559
Open	16.71
Previous Close	16.34
Day's Range	16.43 - 16.72
52-Week Low	14.52
52-Week High	29.09
Beta	n/a
Holdings	5
Inception Date	Dec 12, 2024

About WXET

Fund Home Page

The Teucrium 2x Daily Wheat ETF (WXET) is an exchange-traded fund that mostly invests in wheat commodities. The fund is an actively managed fund that seeks 200% the daily price performance of wheat futures. The fund invests via a subsidiary that holds the contracts WXET was launched on Dec 12, 2024 and is issued by Teucrium.

• Asset Class: Commodity
• Category: Trading--Leveraged Commodities
• Stock Exchange: NYSEARCA
• Ticker Symbol: WXET
• ETF Provider: Teucrium

Top Holdings

Name	Symbol	Weight
Chicago SRW Wheat Future Mar 26	n/a	154.93%
US BANK MMDA - USBGFS 9	n/a	65.52%
OTHER ASSETS AND LIABILITIES	n/a	25.03%
OTHER ASSETS AND LIABILITIES	n/a	17.29%
Cash Offset	n/a	-162.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 26, 2026	$0.016	Jan 27, 2026
Dec 24, 2025	$0.03455	Dec 26, 2025
Nov 25, 2025	$0.03268	Nov 26, 2025
Oct 27, 2025	$0.03094	Oct 28, 2025
Sep 25, 2025	$0.03552	Sep 26, 2025
Aug 26, 2025	$0.04051	Aug 27, 2025

Performance

WXET had a total return of -27.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.66%.