WEAT
Teucrium Wheat Fund
WEAT
Closed
$25.42
Closed
-(-)
At close
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About
WEAT was created on 2011-09-19 by Teucrium. The fund's investment portfolio concentrates primarily on wheat commodities. WEAT tracks an index of wheat futures contracts. It reflects the performance of wheat by holding Chicago Board of Trade wheat futures contracts with three different expiration dates.
Company
Teucrium
Asset class
Commodities
Inception date
2011
Investment segment
Wheat
ISIN
US88166A8707
Website
Key stats
Open
$25.40
Volume
385.42K
AUM
$317.13M
Prev. close
$25.41
Expense ratio
2.80%
P/E
0.00
$25.19
Day’s Range
$25.69
$19.78
52W Range
$26.08
What’s in the fund
32
Total holdings
Chicago SRW Wheat Future Dec 26
37.34%
Goldman Sachs FS Government Instl
36.05%
Chicago SRW Wheat Future Dec 27
35.25%
Chicago SRW Wheat Future Mar 27
32.13%
US BANK MMDA - USBGFS 9
26.79%
Admacm
3.65%
Keurig Dr Pepper Inc 0%
2.38%
OTHER ASSETS AND LIABILITIES
1.92%
Jabil Inc 0%
1.58%
Others
-77.09%
Returns
Performance
_
Difference
_
Teucrium Wheat Fund
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