WEAT
Teucrium Wheat Fund
1W: -2.2%
1M: +11.1%
3M: +3.9%
YTD: +23.2%
1Y: +10.5%
3Y: -28.4%
5Y: -28.7%
$24.62
+0.10 (+0.41%)
Weekly Expected Move ±4.0%
$23
$24
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$150M
Holdings1
Top 10 Wt35.1%
Volume491,044
Avg Volume687,593
Beta0.68
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-09-19
Sector Allocation
Other
164.9%
Financial Services
35.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WHEAT FUTURE(CBT) Dec27 | — | 35.24% | $105.9M | 2,905 |
| 2 | Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 35.08% | $105.4M | 105,438,349 |
| 3 | WHEAT FUTURE(CBT) Dec26 | — | 34.82% | $104.7M | 3,010 |
| 4 | WHEAT FUTURE(CBT) Mar27 | — | 29.92% | $89.9M | 2,529 |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 28.05% | $84.3M | 84,302,875 |
| 6 | ADMACM 09/01/2099 | — | 3.82% | $11.5M | 11,481,956 |
| 7 | Marriott International Inc/MD 07/30/2026 | — | 3.33% | $10.0M | 10,000,000 |
| 8 | Sherwin-Williams Co/The 07/27/2026 | — | 2.50% | $7.5M | 7,500,000 |
| 9 | Brookfield Infrastructure Holdings Canada Inc 08/13/2026 | — | 2.49% | $7.5M | 7,500,000 |
| 10 | Keurig Dr Pepper Inc 09/04/2026 | — | 2.48% | $7.5M | 7,500,000 |