ETF Data
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WEAT
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Teucrium Wheat Fund |
| Issuer | Teucrium |
| Asset class | Commodities |
| Primary exposure | Cash & Others (84.28%) |
| Domicile | US |
| Inception date | Sep 19, 2011 |
| NAV currency | USD |
| CUSIP | 88166A870 |
| ISIN | US88166A8707 |
| Field | Value |
|---|---|
| Price | $26.49 |
| Fund size | $340.13M |
| Expense ratio | 0.62% |
| Holdings count | 32 |
| NAV | $27.87 |
| Average volume | 769.82K |
| Distribution yield | 0.00% |
| AIQ Score | 56/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| WEAT | WHEAT FUTURE(CBT) Dec26 | 17.52% | $115.7M |
| WEAT | WHEAT FUTURE(CBT) Dec27 | 17.48% | $115.44M |
| WEAT | US BANK MMDA - USBGFS 9 09/01/2037 | 17.06% | $112.69M |
| FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 16.30% | $107.63M |
| WEAT | WHEAT FUTURE(CBT) Mar27 | 15.00% | $99.1M |
| WEAT | ADMACM 09/01/2099 | 1.75% | $11.55M |
| WEAT | Keurig Dr Pepper Inc 09/04/2026 | 1.14% | $7.5M |
| WEAT | Enbridge US Inc 09/25/2026 | 1.13% | $7.48M |
| WEAT | Cash & Other | 1.11% | $7.32M |
| WEAT | Keurig Dr Pepper Inc 09/15/2026 | 0.76% | $4.99M |
| WEAT | Harley-Davidson Financial Services Inc 09/10/2026 | 0.76% | $5M |
| WEAT | Glencore Funding LLC 09/24/2026 | 0.76% | $4.99M |
| WEAT | Bayer Corp 11/10/2026 | 0.75% | $4.96M |
| WEAT | Brookfield Infrastructure Holdings Canada Inc 11/12/2026 | 0.75% | $4.96M |
| WEAT | General Motors Financial Co Inc 11/03/2026 | 0.60% | $3.98M |
| WEAT | Oracle Corp 09/16/2026 | 0.58% | $3.84M |
| WEAT | General Motors Financial Co Inc 10/07/2026 | 0.53% | $3.49M |
| WEAT | EIDP Inc 09/08/2026 | 0.38% | $2.5M |
| WEAT | Glencore Funding LLC 09/29/2026 | 0.38% | $2.49M |
| WEAT | Harley-Davidson Financial Services Inc 09/11/2026 | 0.38% | $2.5M |
| WEAT | Campbell's Company/The 09/21/2026 | 0.38% | $2.5M |
| WEAT | TELUS Corp 09/28/2026 | 0.38% | $2.49M |
| WEAT | EIDP Inc 09/28/2026 | 0.38% | $2.49M |
| WEAT | Enbridge Inc 10/02/2026 | 0.38% | $2.49M |
| WEAT | Harley-Davidson Financial Services Inc 10/01/2026 | 0.38% | $2.49M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 84.28% |
| Financial Services | 15.72% |
| Field | Value |
|---|---|
| Other | 83.70% |
| United States | 16.30% |
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 | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.62 | percent | Sep 4, 2026 |
| Fund Size | 340,127,529 | currency | Sep 4, 2026 |
| Nav | 27.87 | currency_per_share | Sep 4, 2026 |
| Average Volume | 769,823 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.68 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 26.49 | price | Sep 4, 2026 |
| Volume | 755,304 | volume | Sep 4, 2026 |
| Rsi14 | 63.62 | index | Sep 4, 2026 |
| MACD | 0.83 | index | Sep 4, 2026 |
| MACD Signal | 0.61 | index | Sep 4, 2026 |
| MACD Histogram | 0.08 | index | Sep 4, 2026 |
| Adx14 | 28.05 | index | Sep 4, 2026 |
| Sma50 | 24.71 | price | Sep 4, 2026 |
| Sma200 | 22.71 | price | Sep 4, 2026 |
| Atr14 | 0.67 | price | Sep 4, 2026 |
| Historical Volatility | 0.3 | percent | Sep 4, 2026 |
| Volume Ma20 | 774,047.5 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 52 | score_0_100 | Sep 4, 2026 |
| Beta | 0.68 | ratio | Sep 4, 2026 |
| Volatility Annual | 24.37 | percent | Sep 4, 2026 |
| Max Drawdown | -14.44 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.95 | ratio | Sep 4, 2026 |
| Var95 | -2.12 | percent | Sep 4, 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 is Teucrium Wheat Fund's revenue?
Teucrium Wheat Fund's revenue is one of the core financial data points for WEAT. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Teucrium Wheat Fund's revenue growing?
Revenue growth shows whether Teucrium Wheat Fund is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is WEAT's EPS?
WEAT's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Teucrium Wheat Fund's net income?
Teucrium Wheat Fund's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Teucrium Wheat Fund generate?
Free cash flow shows how much cash Teucrium Wheat Fund generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Teucrium Wheat Fund have?
Cash and debt help frame WEAT's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.