WEAT
Teucrium Wheat Fund
1W: -1.2%
1M: +7.2%
3M: +10.6%
YTD: +22.6%
1Y: +6.3%
3Y: -24.5%
5Y: -28.2%
$24.55
+0.05 (+0.20%)
Weekly Expected Move ±5.3%
$22
$23
$24
$25
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$150M
Holdings1
Top 10 Wt28.4%
Volume512,640
Avg Volume1,038,203
Beta0.75
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-09-19
Sector Allocation
Other
200.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 35.87% | $126.8M | 126,839,543 |
| 2 | WHEAT FUTURE(CBT) Dec27 | — | 35.02% | $123.8M | 3,374 |
| 3 | WHEAT FUTURE(CBT) Sep26 | — | 35.01% | $123.8M | 3,640 |
| 4 | WHEAT FUTURE(CBT) Dec26 | — | 29.96% | $105.9M | 3,032 |
| 5 | Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 28.41% | $100.4M | 101,206,170 |
| 6 | Cash & Other | — | 5.58% | $19.7M | 19,732,388 |
| 7 | ADMACM 09/01/2099 | — | 3.23% | $11.4M | 11,413,373 |
| 8 | TELUS Corp 06/05/2026 | — | 2.12% | $7.5M | 7,500,000 |
| 9 | Brookfield Infrastructure Holdings Canada Inc 06/17/2026 | — | 2.11% | $7.5M | 7,500,000 |
| 10 | Harley-Davidson Financial Services Inc 06/18/2026 | — | 1.69% | $6.0M | 6,000,000 |