WEAT — Teucrium Wheat Fund
Teucrium Wheat Fund (ticker: WEAT) is a commodity ETF issued by Teucrium Trading LLC tracking Teucrium Wheat Fund Benchmark. It was launched on 2011-09-19.
Live Price$22.48
Change-0.84%
AUM$319.10M
Expense Ratio0.03%
Avg Volume902,910.6
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.07% |
| 1 Week | -4.59% |
| 1 Month | -5.58% |
| 3 Months | 3.75% |
| 6 Months | 8.73% |
| YTD | 13.52% |
| 1 Year | -0.35% |
| 3 Years | -28.26% |
| 5 Years | -32.83% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 40.26% |
| 2 | Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 40.26% |
| 3 | Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 40.26% |
| 4 | Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 40.26% |
| 5 | Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 37.56% |
| 6 | Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 37.56% |
| 7 | Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 37.56% |
| 8 | Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 37.37% |
| 9 | Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 37.37% |
| 10 | Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 37.28% |
Fund Profile
| Issuer | Teucrium Trading LLC |
|---|---|
| Brand | Teucrium |
| Asset Class | commodity |
| Strategy | Laddered |
| Structure | Commodity Pool |
| Category | Agricultural Commodities |
| Segment | Commodities: Agriculture Wheat |
| Region | Global |
| Index Tracked | Teucrium Wheat Fund Benchmark |
| Inception Date | 2011-09-19 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | WEAT |
|---|---|
| Full Name | Teucrium Wheat Fund |
| Issuer | Teucrium Trading LLC |
| Asset Class | commodity |
| Expense Ratio | 0.03% |
| AUM | $319.10M |
| Inception | 2011-09-19 |
| Index Tracked | Teucrium Wheat Fund Benchmark |
Frequently Asked Questions
What does WEAT track?
WEAT (Teucrium Wheat Fund) tracks Teucrium Wheat Fund Benchmark, a commodity benchmark.
What is the expense ratio of WEAT?
WEAT has an expense ratio of 0.03% per year.
What is the AUM of WEAT?
WEAT has approximately $319.10M in assets under management.
Does WEAT pay a dividend?
WEAT distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WEAT?
WEAT is issued by Teucrium Trading LLC under the Teucrium brand, launched on 2011-09-19.
Open the interactive WEAT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.