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Teucrium Wheat Fund ETF AnalysisComprehensive ETF analysis for Teucrium Wheat Fund (WEAT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWEAT
WEAT
Teucrium Wheat Fund
WEAT
  1. Home
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  3. Teucrium Wheat FundWEATETF
Teucrium Wheat Fund Logo

Teucrium Wheat Fund

ETF
🇺🇸WEAT•AMEX•Commodities

Your view on WEAT

Teucrium Wheat Fund Logo

Teucrium Wheat Fund

ETFTeucrium
🇺🇸WEAT•AMEX•Commodities
AUM (USD)$317.65M
Expense Ratio0.62%
Holdings32

Sentiment

AUM (USD)

$317.65M

Expense Ratio

0.62%

Holdings

32

Sentiment

WEAT
Teucrium Wheat Fund
WEAT

Overview for Teucrium Wheat Fund

Fund Type
ETF
Fund Issuer
Teucrium
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
September 19, 2011
Domicile
US
Website
teucrium.com/WEAT
Fund Type
ETF
Fund Issuer
Teucrium
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
September 19, 2011
Domicile
US
Website
teucrium.com/WEAT
Fund Type
ETF
Fund Issuer
Teucrium
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
September 19, 2011
Domicile
US
Website
teucrium.com/WEAT

About this fund

The Teucrium Wheat Fund (WEAT) provides investors an easy way to gain exposure to the price of wheat futures in a brokerage account.

WEAT Stock Price

Key Facts

Commodities

Expense Ratio

0.62%

AUM

$317.65M

Fund Details

NAV$26.19 USD
Holdings32
Average Volume655.4K
Inception DateSeptember 19, 2011
Asset ClassCommodities
Fund IssuerTeucrium
DomicileUS
ISINUS88166A8707
CUSIP88166A870
NAV CurrencyUSD

Expense Ratio

0.62%

Assets Under Management

$317.65M

NAV

$26.19 USD

Holdings

32

Average Volume

655.4K

Inception Date

September 19, 2011

Asset Class

Commodities

Fund Issuer

Teucrium

Domicile

US

ISIN

US88166A8707

CUSIP

88166A870

NAV Currency

USD

Expense Ratio

0.62%

Assets Under Management

$317.65M

NAV

$26.19 USD

Holdings

32

Average Volume

655.4K

Inception Date

September 19, 2011

Asset Class

Commodities

Fund Issuer

Teucrium

Domicile

US

ISIN

US88166A8707

CUSIP

88166A870

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WEAT?

Teucrium Wheat Fund (WEAT) is a Commodities fund from Teucrium, listed since 2011, with $317.7M in assets under management, a 0.62% expense ratio, a NAV of $26.19 USD.

What's in WEAT? Top 10 holdings

HoldingWeight
Goldman Sachs Financial Square Government Fund 12/31/2031 FGTXX20.01%
WHEAT FUTURE(CBT) Mar2717.53%
WHEAT FUTURE(CBT) Dec2717.46%
WHEAT FUTURE(CBT) May2715.00%
Us Bank Mmda - Usbgfs 9 09/01/20376.54%
Cash & Other3.36%
Admacm 09/01/20992.10%
Enbridge Inc 10/29/20261.36%
TELUS Corp 11/27/20261.35%
Jabil Inc 10/14/20260.91%

WEAT sector breakdown

  • Cash & Others 84.03%
  • Financial Services 15.97%

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