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NYSEARCA:WEAT

Teucrium Wheat Fund (WEAT) Price, Holdings, & News

Teucrium Wheat Fund logo
$23.80 -0.43 (-1.75%)
As of 01:02 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Teucrium Wheat Fund (NYSEARCA:WEAT)

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Key Stats

Today's Range
$23.60
$23.95
50-Day Range
$21.79
$25.49
52-Week Range
$19.78
$25.60
Volume
630,663 shs
Average Volume
746,293 shs
Market Capitalization
$271.26 million
Assets Under Management
$337.52 million
Dividend Yield
0.00%
Net Expense Ratio
0.83%
Aggregate Rating
N/A

ETF Overview

Teucrium Wheat Fund Expenses

TypeWEATWheat ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%1.25%0.70%0.51%0.53%
Other Expenses0.00%0.00%0.32%0.58%0.55%
Total Expense1.00%1.25%0.82%0.74%0.73%
Fee Waiver-0.17%-0.36%-0.32%-0.70%-0.62%
Net Expense0.83%0.89%0.71%0.58%0.60%
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WEAT ETF News Headlines

Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
See More Headlines

WEAT ETF - Frequently Asked Questions

Teucrium Wheat Fund's stock was trading at $19.97 at the start of the year. Since then, WEAT stock has increased by 19.8% and is now trading at $23.9240.

Teucrium Wheat Fund's stock reverse split on Tuesday, November 25th 2025.The 1-5 reverse split was announced on Tuesday, November 4th 2025. The number of shares owned by shareholders was adjusted after the closing bell on Monday, November 24th 2025. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Teucrium Wheat Fund's top institutional shareholders include Walser Wealth Management Company A Ltd Liability Co (1.01%), Royal Bank of Canada (0.88%), Militia Capital Management LLC (0.69%) and Cetera Investment Advisers (0.36%).
View institutional ownership trends
.

Shares of WEAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Teucrium Wheat Fund investors own include Meta Platforms (META), Tesla (TSLA), CrowdStrike (CRWD), NVIDIA (NVDA), Advanced Micro Devices (AMD), ExxonMobil (XOM) and AbbVie (ABBV).

Fund Details

Issuer
Teucrium
Fund Name
Teucrium Wheat Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WEAT
Inception Date
9/16/2011
Fund Manager
Steve Kahler
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Teucrium Wheat Index
Category
Agriculture
Focus
Wheat
Development Level
Blended Development
Region
Global
Number of Holdings
33

Fund Statistics

Assets Under Management
$337.52 million
Average Daily Volume
$1.01 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Teucrium Investment Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
5,581
Put Options
215
Call Options
5,366
Short Interest
2,880,000 shs

Miscellaneous

Beta
-0.01
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 WEAT Holdings

  • Chicago SRW Wheat Future Sept 26
    Holding Weight: 35.95%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 35.83%
  • Chicago SRW Wheat Future Dec 27
    Holding Weight: 34.63%
  • Chicago SRW Wheat Future Dec 26
    Holding Weight: 31.49%
  • Goldman Sachs Financial Square Government Fund Institutional Shares
    Holding Weight: 29.29%
  • Admacm
    Holding Weight: 3.30%
  • Telus Corp. 0%
    Holding Weight: 2.17%
  • Brookfield Infrastructure Holdings Canada Inc 0%
    Holding Weight: 2.16%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.95%
  • Harley-Davidson Financial Services Inc. 0%
    Holding Weight: 1.73%

This page (NYSEARCA:WEAT) was last updated on 5/27/2026 by MarketBeat.com Staff.
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