WEAT
Teucrium Wheat Fund·ARCA
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Key Stats
Assets Under Management
129.51MUSD
Fund Flows (1Y)
27.68MUSD
Dividend Yield
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Discount/Premium to NAV
-0.01%
Shares Outstanding
6.20M
Expense Ratio
0.83%
About Teucrium Wheat Fund
Issuer
Teucrium Investment Advisors, LLC
Brand
Teucrium
Home Page
Inception Date
Sep 19, 2011
Structure
Commodities Pool
Index Tracked
Teucrium Wheat Index
Management Style
Passive
Dividend Treatment
Reinvests
Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
27.84%
Max LT Capital Gains Rate
27.84%
Primary Advisor
Teucrium Trading LLC
Distributor
Foreside Fund Services LLC
WEAT avoids the front-month contract in its aim to provide exposure to wheat futures. Instead it holds the 2nd to expiration, 3rd to expiration and the subsequent December contracts to mitigate the impact of contango, weighting the contracts 35%, 30% and 35%, respectively. This approach should have some success in contango mitigation but may lag front month at times. The fund's structure means a K-1 at tax time and a blended tax rate.
Classification
Asset Class
Commodities
Category
Agriculture
Focus
Wheat
Niche
Laddered
Strategy
Laddered
Geography
Global
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.37% | -2.82% | +3.71% | -18.50% | -46.30% | -33.76% |
NAV Total Return | +4.05% | -1.97% | +4.41% | -19.15% | -45.46% | -33.57% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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WHEAT FUTURE(CBT) May26
35.03%
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WHEAT FUTURE(CBT) Dec26
34.96%
Goldman Sachs Financial Square Government Fund 12/31/2031
30.85%
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WHEAT FUTURE(CBT) Jul26
30.01%
US BANK MMDA - USBGFS 9 09/01/2037
12.95%
ADMACM 09/01/2099
8.74%
Cash & Other
7.06%
Bell Telephone Co of Canada or Bell Canada/The 03/18/2026
5.77%
Oracle Corp 03/11/2026
5.77%
Enbridge US Inc 02/13/2026
3.86%
Top 10 Weight 175%
20 Total Holdings
Is SPY better than WEAT?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy WEAT?
Fund Flows
