WEAT ETF

WEAT ETF
$24.40
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Fund Essentials - as of Oct 8, 2026

Net Assets
$273M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
35
Inception Date
Sep 19, 2011
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+23.14%
1 Year+19.66%
3 Year-2.48%
5 Year-4.74%
10 Year-2.30%

Asset Allocation

Bonds: 23.02%
Cash: 23.07%
Other: 53.91%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund40.62%
-Wheat Future(Cbt) Mar2735.01%
-Wheat Future(Cbt) Dec2734.99%
-Wheat Future(Cbt) May2730.00%
-Us Bank Mmda - Usbgfs 9 09/01/203715.54%
Top 10 Concentration: 172.94%Report Date: Oct 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WEAT ETF Overview

WEAT ETF (Teucrium Wheat Fund ETF) is managed by Teucrium with $273.4M in net assets. WEAT expense ratio is 1.00%, holding 35 positions across sectors including Financials. Inception date: 2011-09-19.

WEAT performance shows a YTD return of 23.14%. The 1-year return is 19.66% and the 5-year return is -4.74%.

WEAT top holdings include Goldman Sachs Financial Square Government Fund (40.6%), Wheat Future(Cbt) Mar27 (35.0%), Wheat Future(Cbt) Dec27 (35.0%), Wheat Future(Cbt) May27 (30.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (15.5%). Go to all WEAT holdings, WEAT sectors, or WEAT dividends.

WEAT can be compared against other funds. Use WEAT overlap to find shared positions, or WEAT vs another fund for a side-by-side view. WEAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.34%
YTD
+23.14%
1 Year
+19.66%
3 Year
-2.48%

Top 10 Holdings (net long exposure of 154% (≈2x))

#TickerNameSectorWeight
1FGTXXGoldman Sachs Financial Square Government FundFinancials40.62%
2-Wheat Future(Cbt) Mar27Other35.01%
3-Wheat Future(Cbt) Dec27Other34.99%
4-Wheat Future(Cbt) May27Other30.00%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other15.54%
6-Cash & OtherOther5.52%
7-Admacm 09/01/2099Other4.14%
8-Enbridge Inc Commercial Paper 10/29/2026Other2.67%
9-Telus Corp 11/27/2026Other2.66%
10-Jabil Inc 10/14/2026 2026-10-14Other1.79%