Teucrium Wheat Fund ETV Holdings

WEATARCA
$26.49
-0.63-2.32%
At close: Sep 4, 5:00 PM EST
$26.50
0.01190.04%
After Hours: Sep 4, 7:48 PM EST

As of Jun 30, 2026

Number of Stock Holdings

-

Number of Bond Holdings

24

Total Holdings

29

Number of ETFs

8

Teucrium Wheat Fund ETV (ARCA:WEAT), Top Holdings

Teucrium Wheat Fund ETV (ARCA: WEAT)

TickerNameShare %
FGTXXGoldman Sachs Financial Square Government Fund37.19%

FAQ

Q

How has WEAT ETF performed?

A

The WEAT ETF is currently trading at $26.5, which represents a 0.04% change. Over the past 52 weeks, the ETF has traded as high as $28.41 and as low as $19.78.

Q

What is the expense ratio for WEAT?

A

The expense ratio of WEAT is 1.00%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for WEAT?

A

The total Assets Under Management (AUM) for WEAT is 342.40M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for WEAT?

A

WEAT follows a Agriculture investment style.

Q

What are the top holdings for WEAT?

A

The top holdings of WEAT include: FGTXX (37.19%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for WEAT?

A

The average daily trading volume for WEAT is 682.01K shares.