Teucrium Wheat (WEAT)
- Expense ratio0.99%
- Net assets$248.2M
- Dividend yield0.00%
- 1-year return+11.28%
- Holdings1
WEAT ETF price chart
WEAT quote & trading statistics
WEAT performance
Annual returns & drawdowns →- YTD+14.68%
- 1 year+11.28%
- 3 years-8.48%/yr
- 5 years-9.16%/yr
- 10 years-4.74%/yr
- 1Y volatility
- 24.37%
- 3Y volatility
- 21.41%
- 3Y Sharpe ratio
- -0.31
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WEAT holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 37.63% |
This holding makes up 37.6% of the fund. As of October 25, 2026.
About Teucrium Wheat
The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund"s assets will be invested in benchmark component futures contracts and in cash and cash equivalents.
WEAT ETF FAQ
What is the WEAT expense ratio?
Teucrium Wheat has a net expense ratio of 0.99%, or $99.00 a year for every $10,000 invested.
How much money is in WEAT?
Teucrium Wheat has about $248.2M in net assets.
What are the top holdings of WEAT?
The largest positions in WEAT are Goldman Sachs Financial Square Government Fund Institutional Shares (37.63%). The fund holds 1 securities in total.
How has WEAT performed?
WEAT returned +11.28% over the past year and -9.16% a year over the past five years, including reinvested distributions.
Does WEAT pay dividends?
WEAT has a dividend yield of 0.00%.
When was WEAT launched?
Teucrium Wheat began trading on September 16, 2011.