WEAT
Teucrium Wheat Fund
1W: -2.5%
1M: +4.7%
3M: +14.9%
YTD: +14.2%
1Y: -7.5%
3Y: -35.6%
5Y: -25.9%
$22.85
-0.49 (-2.10%)
After Hours: $23.08 (+0.23, +0.98%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$137M
Holdings1
Top 10 Wt30.1%
Beta0.86
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 26 | 200.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WHEAT FUTURE(CBT) Jul26 Deriv | — | 35.05% | $81.8M | 2,657 | — | — | — |
| 2 | WHEAT FUTURE(CBT) Dec26 Deriv | — | 34.96% | $81.6M | 2,532 | — | — | — |
| 3 | Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 30.06% | $70.1M | 70,657,354 | — | — | — |
| 4 | WHEAT FUTURE(CBT) Sep26 Deriv | — | 30.00% | $70.0M | 2,230 | — | — | — |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 21.15% | $49.3M | 49,340,835 | — | — | — |
| 6 | Cash & Other Cash | — | 7.66% | $17.9M | 17,872,395 | — | — | — |
| 7 | ADMACM 09/01/2099 Private | — | 4.86% | $11.3M | 11,345,200 | — | — | — |
| 8 | Hyundai Capital America 05/06/2026 Private | — | 3.20% | $7.5M | 7,500,000 | — | — | — |
| 9 | TELUS Corp 06/05/2026 Private | — | 3.19% | $7.4M | 7,500,000 | — | — | — |
| 10 | Entergy Corp 04/23/2026 Private | — | 2.14% | $5.0M | 5,000,000 | — | — | — |
| 11 | Marriott International Inc/MD 03/23/2026 Private | — | 2.14% | $5.0M | 5,000,000 | — | — | — |
| 12 | Keurig Dr Pepper Inc 04/24/2026 Private | — | 2.14% | $5.0M | 5,000,000 | — | — | — |
| 13 | Bell Telephone Co of Canada or Bell Canada/The 03/20/2026 Private | — | 2.14% | $5.0M | 5,000,000 | — | — | — |
| 14 | Harley-Davidson Financial Services Inc 04/17/2026 Private | — | 2.14% | $5.0M | 5,000,000 | — | — | — |
| 15 | Stanley Black & Decker Inc 04/02/2026 Private | — | 2.14% | $5.0M | 5,000,000 | — | — | — |
| 16 | Stanley Black & Decker Inc 04/30/2026 Private | — | 2.13% | $5.0M | 5,000,000 | — | — | — |
| 17 | Entergy Corp 05/21/2026 Private | — | 2.13% | $5.0M | 5,000,000 | — | — | — |
| 18 | Glencore Funding LLC 05/07/2026 Private | — | 2.13% | $5.0M | 5,000,000 | — | — | — |
| 19 | BASF SE 06/01/2026 Private | — | 2.13% | $5.0M | 5,000,000 | — | — | — |
| 20 | Bell Telephone Co of Canada or Bell Canada/The 06/10/2026 Private | — | 2.12% | $5.0M | 5,000,000 | — | — | — |
| 21 | Entergy Corp 04/29/2026 Private | — | 1.07% | $2.5M | 2,500,000 | — | — | — |
| 22 | General Motors Financial Co Inc 04/13/2026 Private | — | 1.07% | $2.5M | 2,500,000 | — | — | — |
| 23 | Oracle Corp 03/25/2026 Private | — | 1.07% | $2.5M | 2,500,000 | — | — | — |
| 24 | Brookfield Infrastructure Holdings Canada Inc 04/23/2026 Private | — | 1.07% | $2.5M | 2,500,000 | — | — | — |
| 25 | Brookfield Infrastructure Holdings Canada Inc 04/21/2026 Private | — | 1.07% | $2.5M | 2,500,000 | — | — | — |
| 26 | Jabil Inc 04/30/2026 Private | — | 1.07% | $2.5M | 2,500,000 | — | — | — |