Free Trial
NYSEARCA:WEAT

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

Teucrium Wheat Fund logo
$24.55 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$24.58 +0.02 (+0.10%)
As of 05/22/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Teucrium Wheat Fund (NYSEARCA:WEAT)

Advanced

Key Stats

Today's Range
$24.43
$24.76
50-Day Range
$21.79
$25.49
52-Week Range
$19.78
$25.60
Volume
518,486 shs
Average Volume
749,604 shs
Market Capitalization
$279.87 million
Assets Under Management
$345.61 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%0.33%0.58%0.55%
Total Expense1.00%1.25%0.82%0.74%0.73%
Fee Waiver-0.17%-0.36%-0.33%-0.70%-0.62%
Net Expense0.83%0.89%0.70%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.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 shares have increased by 22.9% and is now trading at $24.55.

Teucrium Wheat Fund shares 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 investors 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
65

Fund Statistics

Assets Under Management
$345.61 million
Average Daily Volume
$992.05 thousand
Discount/Premium
-0.09%

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
4,524
Put Options
154
Call Options
4,370
Short Interest
2,880,000 shs

Miscellaneous

Beta
-0.01
Creation Unit
25,000
Creation Fee
$250.00
Don't wait for the SpaceX IPO Cover

The space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 10 WEAT Holdings

  • Chicago SRW Wheat Future July 26
    Holding Weight: 36.44%
  • Chicago SRW Wheat Future Dec 26
    Holding Weight: 36.37%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 34.26%
  • Chicago SRW Wheat Future Sept 26
    Holding Weight: 30.57%
  • Goldman Sachs Financial Square Government Fund
    Holding Weight: 30.27%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 11.00%
  • Admacm
    Holding Weight: 3.42%
  • Hyundai Capital America 0%
    Holding Weight: 2.25%
  • Brookfield Infrastructure Holdings Canada Inc 0%
    Holding Weight: 2.24%
  • Telus Corp. 0%
    Holding Weight: 2.24%

This page (NYSEARCA:WEAT) was last updated on 5/26/2026 by MarketBeat.com Staff.
From Our Partners