Free Trial
NYSEARCA:WEAT

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

Teucrium Wheat Fund logo
$4.16 -0.02 (-0.57%)
As of 11:03 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Teucrium Wheat Fund (NYSEARCA:WEAT)

Key Stats

Today's Range
$4.15
$4.18
50-Day Range
$4.14
$4.63
52-Week Range
$4.11
$5.52
Volume
119,314 shs
Average Volume
891,448 shs
Market Capitalization
$112.54 million
Assets Under Management
$117.88 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%
Receive WEAT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Teucrium Wheat Fund and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

WEAT ETF News Headlines

IRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel
TEUCRIUM WHEAT FUND ETFs - Markets Insider
See More Headlines

WEAT ETF - Frequently Asked Questions

Teucrium Wheat Fund's stock was trading at $4.82 on January 1st, 2025. Since then, WEAT stock has decreased by 13.3% and is now trading at $4.18.

Teucrium Wheat Fund's top institutional shareholders include Group One Trading LLC, Rockefeller Capital Management L.P. (0.33%), Verity Asset Management Inc. (0.22%) and Simplex Trading LLC.
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), 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
19

Fund Statistics

Assets Under Management
$116.47 million
Average Daily Volume
$610.73 thousand
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
248
Put Options
33
Call Options
215
Short Interest
2,100,000 shs

Miscellaneous

Beta
-0.09
Creation Unit
25,000
Creation Fee
$250.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 WEAT Holdings

  • Chicago SRW Wheat Future Dec 26
    Holding Weight: 33.42%
  • Goldman Sachs FS Government Instl
    Holding Weight: 32.57%
  • Chicago SRW Wheat Future Mar 26
    Holding Weight: 27.96%
  • Chicago SRW Wheat Future Dec 25
    Holding Weight: 25.89%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 18.71%
  • Admacm
    Holding Weight: 9.37%
  • Brookfield Infrastructure Holdings Canada Inc
    Holding Weight: 6.21%
  • Marriott International, Inc.
    Holding Weight: 4.22%
  • Mondelez International, Inc.
    Holding Weight: 4.22%
  • VW Credit, Inc. 0%
    Holding Weight: 4.22%

This page (NYSEARCA:WEAT) was last updated on 9/12/2025 by MarketBeat.com Staff
From Our Partners