NYSEARCA:WEAT Teucrium Wheat Fund (WEAT) Price, Holdings, & News $4.84 +0.18 (+3.86%) Closing price 06/18/2025 04:10 PM EasternExtended Trading$4.84 0.00 (-0.10%) As of 06/18/2025 07:56 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Teucrium Wheat Fund (NYSEARCA:WEAT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Teucrium Wheat Fund alerts:Sign Up Key Stats Today's Range$4.68▼$4.8550-Day Range$4.39▼$4.8452-Week Range$4.33▼$5.52Volume1.53 million shsAverage Volume810,149 shsMarket Capitalization$127.44 millionAssets Under Management$127.68 millionDividend Yield0.00%Net Expense Ratio0.83%Aggregate RatingN/A ETF OverviewTeucrium Wheat Fund (the Fund) is a commodity pool. The Fund is a series of the Teucrium Commodity Trust (Trust). The Fund provides investors unleveraged direct exposure to wheat without the need for a futures account. The investment objective of the Fund is to have the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for wheat (Wheat Futures Contracts) that are traded on the Chicago Board of Trade (CBOT), which includes the second-to-expire CBOT Wheat Futures Contract, weighted 35%; the third-to-expire CBOT Wheat Futures Contract, weighted 30%, and the CBOT Wheat Futures Contract, weighted 35%. The Fund is managed by Teucrium Trading, LLC.Read More… Teucrium Wheat Fund ExpensesTypeWEATWheat ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%1.45%0.71%0.51%0.53%Other Expenses0.00%0.00%0.32%0.60%0.56%Total Expense1.00%1.45%0.83%0.74%0.73%Fee Waiver-0.17%-0.36%-0.33%-0.72%-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. Email Address WEAT ETF News HeadlinesTeucrium Wheat Fund (NYSEARCA:WEAT) Shares Down 1.3% - Should You Sell?June 17 at 1:27 AM | americanbankingnews.comWEAT: A Poor Performance, But The ETF Could Offer Value One DayMay 20, 2025 | seekingalpha.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. June 20, 2025 | Porter & Company (Ad)Wheat Prices Look Set to Jump. Consider This ETF.March 5, 2025 | msn.comCME Group to Launch Hard Red Spring Wheat Futures and OptionsJanuary 8, 2025 | prnewswire.comWhat Does Technical Analysis Tell Us About Grain ETFs?January 1, 2025 | msn.comSee More Headlines WEAT ETF - Frequently Asked Questions How have WEAT shares performed this year? Teucrium Wheat Fund's stock was trading at $4.82 at the beginning of the year. Since then, WEAT shares have increased by 0.4% and is now trading at $4.84. View the best growth stocks for 2025 here. Who are Teucrium Wheat Fund's major shareholders? Top institutional shareholders of Teucrium Wheat Fund include Encompass More Asset Management (4.08%), Simplex Trading LLC, Verity Asset Management Inc. (0.15%) and Private Advisor Group LLC (0.14%). View institutional ownership trends. How do I buy shares of Teucrium Wheat Fund? 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. What other stocks do shareholders of Teucrium Wheat Fund own? 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 IssuerTeucrium Fund NameTeucrium Wheat Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WEAT Inception Date9/16/2011 Fund ManagerSteve Kahler Webteucrium.com PhoneN/AFund Focus Asset ClassCommodities BenchmarkTeucrium Wheat Index CategoryAgriculture FocusWheat Development LevelBlended Development RegionGlobal Number of Holdings20 Fund Statistics Assets Under Management$127.68 million Average Daily Volume$658.87 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTeucrium Trading, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1,620 Put Options50 Call Options1,570 Short Interest1,460,000 shs Miscellaneous Outstanding Shares26,330,000Beta0.08 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 WEAT HoldingsChicago SRW Wheat Future Dec 26Holding Weight: 36.14%Goldman Sachs Financial Square Government FundHolding Weight: 33.32%Chicago SRW Wheat Future Sept 25Holding Weight: 32.78%Chicago SRW Wheat Future Dec 25Holding Weight: 22.97%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 13.95%Brookfield Infrastructure Holdings Canada IncHolding Weight: 10.41%AdmacmHolding Weight: 9.16%US BANK MMDA - USBGFS 9Holding Weight: 5.87%Telus Corp.Holding Weight: 4.17%VW Credit, Inc.Holding Weight: 4.17%Full Holdings Details This page (NYSEARCA:WEAT) was last updated on 6/20/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredWhy Is President Trump Fast-Tracking These Companies?Forget about AI… There's a hot new trend on Wall Street… and it's all thanks to President Trump. 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