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 1.74 %
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 Wheat Futures Contract Benchmark
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 19 March 2019
Asset Under Management 56.05 Million (USD)
1 Month Total Return -9.06 %
Year To Date Return -10.29 %
1 Year Total Return -16.74 %
3 Year Annualized Total Return -16.14 %
NAV 5.3005
Share Outstanding 10,575,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLARS CASH 0.499814772948079
W Z9 CBOT Wheat Futures Dec 2019 FUTR 0.175330721772125
W N9 CBOT Wheat Futures Jul 2019 FUTR 0.174910903562175
W U9 CBOT Wheat Futures Sep 2019 FUTR 0.149943601717621