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NYSEARCA:WEAT

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

Teucrium Wheat Fund logo
$4.63 -0.01 (-0.22%)
As of 05:00 PM Eastern

About Teucrium Wheat Fund (NYSEARCA:WEAT)

Key Stats

Today's Range
$4.61
$4.67
50-Day Range
$4.39
$4.84
52-Week Range
$4.33
$5.52
Volume
694,543 shs
Average Volume
815,270 shs
Market Capitalization
$121.88 million
Assets Under Management
$125.01 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%1.45%0.71%0.51%0.53%
Other Expenses0.00%0.00%0.32%0.59%0.56%
Total Expense1.00%1.45%0.83%0.74%0.73%
Fee Waiver-0.17%-0.36%-0.33%-0.71%-0.63%
Net Expense0.83%1.21%0.71%0.58%0.60%
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WEAT ETF News Headlines

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Teucrium Wheat Fund ETV (WEAT) Pre-Market
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WEAT ETF - Frequently Asked Questions

Teucrium Wheat Fund's stock was trading at $4.82 at the beginning of 2025. Since then, WEAT stock has decreased by 3.9% and is now trading at $4.63.

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), Exxon Mobil (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
20

Fund Statistics

Assets Under Management
$125.01 million
Average Daily Volume
$874.04 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Teucrium Trading, 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
451
Put Options
10
Call Options
441
Short Interest
1,350,000 shs

Miscellaneous

Beta
-0.09
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 WEAT Holdings

  • Chicago SRW Wheat Future Dec 26
    Holding Weight: 37.47%
  • Chicago SRW Wheat Future Sept 25
    Holding Weight: 34.95%
  • Goldman Sachs FS Government Instl
    Holding Weight: 29.88%
  • Chicago SRW Wheat Future Dec 25
    Holding Weight: 25.12%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 12.08%
  • Admacm
    Holding Weight: 8.71%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 6.47%
  • Marriott International, Inc.
    Holding Weight: 5.90%
  • Stanley Black & Decker, Inc.
    Holding Weight: 3.96%
  • Broadcom Inc
    Holding Weight: 3.94%

This page (NYSEARCA:WEAT) was last updated on 7/3/2025 by MarketBeat.com Staff
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