WEAT
Teucrium Wheat Fund
1W: -2.9%
1M: -11.2%
3M: +7.9%
YTD: +23.8%
1Y: +19.9%
3Y: -15.1%
5Y: -29.7%
$24.75
+0.03 (+0.12%)
Weekly Expected Move ±3.1%
$23
$24
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$151M
Holdings1
Top 10 Wt38.2%
Volume241,307
Avg Volume576,898
Beta0.68
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-09-19
Sector Allocation
Other
161.9%
Financial Services
38.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 38.16% | $107.4M | 107,353,203 |
| 2 | WHEAT FUTURE(CBT) Dec27 | — | 35.03% | $98.6M | 2,749 |
| 3 | WHEAT FUTURE(CBT) Mar27 | — | 34.98% | $98.4M | 2,849 |
| 4 | WHEAT FUTURE(CBT) May27 | — | 29.99% | $84.4M | 2,415 |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 18.67% | $52.5M | 52,520,475 |
| 6 | ADMACM 09/01/2099 | — | 4.11% | $11.6M | 11,550,951 |
| 7 | Cash & Other | — | 2.95% | $8.3M | 8,292,388 |
| 8 | Enbridge Inc 10/29/2026 | — | 2.66% | $7.5M | 7,500,000 |
| 9 | TELUS Corp 11/27/2026 | — | 2.65% | $7.5M | 7,500,000 |
| 10 | Jabil Inc 10/14/2026 | — | 1.77% | $5.0M | 5,000,000 |