WEAT
Teucrium Wheat Fund
WEAT
Closed
$22.34
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
$22.39
Volume
615.41K
AUM
$296.06M
Prev. close
$22.43
Expense ratio
2.80%
P/E
0.00
$22.23
Day’s Range
$22.65
$19.78
52W Range
$25.60
What’s in the fund
37
Total holdings
Goldman Sachs FS Government Instl
33.50%
Chicago SRW Wheat Future Sept 26
32.49%
Chicago SRW Wheat Future Dec 27
31.51%
Chicago SRW Wheat Future Dec 26
28.51%
US BANK MMDA - USBGFS 9
23.82%
OTHER ASSETS AND LIABILITIES
11.03%
Admacm
3.87%
Brookfield Infrastructure Holdings Canada Inc 0%
2.53%
Sherwin-Williams Co/The
2.52%
Others
-69.78%
Returns
Performance
_
Difference
_
Teucrium Wheat Fund
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