ETF Data
WEAT ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
WEATTeucrium Wheat Fund
Financial Services / Asset Management
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value—
- Quality44
- Risk resilience64
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Teucrium Wheat Fund |
| Issuer | Teucrium |
| Asset class | Commodities |
| Primary exposure | Cash & Others (79.95%) |
| Domicile | US |
| Inception date | Sep 19, 2011 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US88166A8707 |
| Field | Value |
|---|---|
| Price | $23.09 |
| Fund size | $143.78M |
| Expense ratio | 0.62% |
| Holdings count | 35 |
| NAV | $23.89 |
| Average volume | 528.53K |
| Distribution yield | — |
| AIQ Score | 41/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- WEATWHEAT FUTURE(CBT) Dec2717.52%
- WEATWHEAT FUTURE(CBT) Mar2717.49%
- FGTXXGoldman Sachs Financial Square Government Fund 12/31/203116.17%
- WEATUS BANK MMDA - USBGFS 9 09/01/203715.11%
- WEATWHEAT FUTURE(CBT) May2715.01%
- Rest of fund18.71%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| WEAT | WHEAT FUTURE(CBT) Dec27 | 17.52% | $111.29M |
| WEAT | WHEAT FUTURE(CBT) Mar27 | 17.49% | $111.11M |
| FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 16.17% | $102.77M |
| WEAT | US BANK MMDA - USBGFS 9 09/01/2037 | 15.11% | $95.99M |
| WEAT | WHEAT FUTURE(CBT) May27 | 15.01% | $95.34M |
| WEAT | ADMACM 09/01/2099 | 1.82% | $11.55M |
| WEAT | Cash & Other | 1.78% | $11.32M |
| WEAT | Enbridge US Inc 09/25/2026 | 1.18% | $7.49M |
| WEAT | Keurig Dr Pepper Inc 09/15/2026 | 0.79% | $5M |
| WEAT | Glencore Funding LLC 09/24/2026 | 0.79% | $4.99M |
| WEAT | Jabil Inc 10/14/2026 | 0.78% | $4.98M |
| WEAT | Mondelez International Inc 11/05/2026 | 0.78% | $4.97M |
| WEAT | Brookfield Infrastructure Holdings Canada Inc 11/12/2026 | 0.78% | $4.97M |
| WEAT | Bayer Corp 11/10/2026 | 0.78% | $4.97M |
| WEAT | Emerson Electric Co 11/23/2026 | 0.78% | $4.96M |
| WEAT | General Motors Financial Co Inc 11/03/2026 | 0.63% | $3.98M |
| WEAT | Oracle Corp 09/16/2026 | 0.61% | $3.85M |
| WEAT | General Motors Financial Co Inc 10/07/2026 | 0.55% | $3.49M |
| WEAT | TELUS Corp 09/28/2026 | 0.39% | $2.5M |
| WEAT | Glencore Funding LLC 09/29/2026 | 0.39% | $2.5M |
| WEAT | Enbridge Inc 10/02/2026 | 0.39% | $2.5M |
| WEAT | Glencore Funding LLC 09/30/2026 | 0.39% | $2.5M |
| WEAT | EIDP Inc 09/28/2026 | 0.39% | $2.5M |
| WEAT | Campbell's Company/The 09/21/2026 | 0.39% | $2.5M |
| WEAT | Harley-Davidson Financial Services Inc 10/01/2026 | 0.39% | $2.5M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Financial Services | 20.05% |
| Cash & Others | 79.95% |
| Field | Value |
|---|---|
| Other | 79.21% |
| United States | 20.79% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.62% |
| Fund Size | $143.78M |
| NAV | $23.89 |
| Average Volume | 528,526 |
| Beta | 0.68 |
| 52-week high | $28.41 |
| 52-week low | $19.78 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $23.09 |
| Volume | 853,898 |
| RSI (14) | 26.78 |
| MACD | -0.43 |
| MACD signal | -0.34 |
| MACD histogram | -0.14 |
| ADX (14) | 28.99 |
| SMA (50) | $25.54 |
| SMA (200) | $23.46 |
| ATR (14) | $0.48 |
| Historical volatility (annualized) | 17.74% |
| Volume (20-day average) | 373,369 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 64/100 |
| Beta | 0.68 |
| Annual volatility | 25.00% |
| Max Drawdown | -17.54% |
| Sharpe Ratio | 0.46 |
| VaR (95%, 1-day) | -2.24% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
WEAT ETF Data FAQ
What data matters most for WEAT ETF?
WEAT ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does WEAT not show revenue or EPS?
WEAT is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does WEAT's expense ratio show?
WEAT's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read WEAT's holdings data?
WEAT's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does WEAT's distribution yield mean?
WEAT's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for WEAT. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.