Fund Description
The investment objective of the Teucrium Wheat Fund is to have the daily changes in percentage terms of the Shares NAV reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for wheat ( Wheat Futures Contracts ) that are traded on the Chicago Board of Trade ( CBOT )
Fund Profile
Fund Name Teucrium Wheat Fund
Fund Exchange Ticker WEAT
Fund Sponsor Teucrium
Fund ISIN US88166A5083
Net Expense Ratio 1.91 %
Fund Inception Date 19 September 2011
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Agricultural
Asset Class Commodities & Metals
Index Linked Passive
Index Name Teucrium Wheat Index
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Agricultural
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 330.91 Million (USD)
1 Month Total Return 1.20 %
Year To Date Return 14.07 %
1 Year Total Return 12.70 %
3 Year Annualized Total Return 18.16 %
NAV 8.42
Share Outstanding 39,300,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.6281020498
WHEAT FUTURE(CBT) Dec22 FUTR 0.3521874877
WHEAT FUTURE(CBT) Dec23 W Z3 Comdty FUTR 0.3478124713
WHEAT FUTURE(CBT) Mar23 W H3 Comdty FUTR 0.3000967864
BELL CDA DISC COML 08/16/2022 BOND 0.0303988249
DOLLAR GEN CORP NEW 08/29/2022 BOND 0.0303779510
CAMPBELL SOUP CO 08/17/2022 BOND 0.0227977254
GENERAL MTRS FINL CO INC 08/31/2022 BOND 0.0227779026
FMC CORP DISC COML PAPER 4/A2 09/02/2022 BOND 0.0227684774
HARLEY-DAVIDSON FDG CORP 09/06/2022 BOND 0.0227641707