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NYSEARCA:WEAT

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

Teucrium Wheat Fund logo
$24.11 0.00 (0.00%)
Closing price 05/15/2026 04:10 PM Eastern
Extended Trading
$24.78 +0.67 (+2.76%)
As of 08:08 AM 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)

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Key Stats

Today's Range
$24.00
$24.50
50-Day Range
$21.79
$25.49
52-Week Range
$19.78
$25.60
Volume
1.09 million shs
Average Volume
734,250 shs
Market Capitalization
$274.85 million
Assets Under Management
$348.84 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%-0.61%
Net Expense0.83%0.89%0.70%0.58%0.60%
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WEAT ETF News Headlines

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WEAT ETF - Frequently Asked Questions

Teucrium Wheat Fund's stock was trading at $19.97 at the beginning of the year. Since then, WEAT shares have increased by 20.7% and is now trading at $24.11.

Teucrium Wheat Fund's stock reverse split before market open 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.

Top institutional shareholders of Teucrium Wheat Fund include Walser Wealth Management Company A Ltd Liability Co (1.01%), Militia Capital Management LLC (0.69%), Cetera Investment Advisers (0.36%) and Sigma Planning Corp (0.20%).
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
$348.84 million
Average Daily Volume
$918.19 thousand
Discount/Premium
0.00%

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
12,686
Put Options
708
Call Options
11,978
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 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 5/18/2026 by MarketBeat.com Staff.
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