WEAT · Teucrium Wheat Fund ETV

WEAT returned +20.8% over the year to Oct 14, 2026, charges 2.37% a year and holds $267m in net assets on Jun 30, 2026.

Commodity fundHolds agriculture futures2.37% fee$267m on Jun 30, 2026First traded Sep 19, 2011SEC filings ↗

WEAT holds agriculture futures and returned +20.8% over the past year.

+20.8%
Total return, 1 year
2.37%
Expense ratio
3
Contracts (Teucrium daily holdings, Oct 14, 2026)
−80.8%
Below its high

Price, 1 year

$24.40+0.5%1 day, priceClose, Oct 14, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

WEAT returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 14 – Oct 14, 2026−6.8%
3M Jul 15 – Oct 14, 2026−2.1%
6M Apr 15 – Oct 14, 2026+8.3%
YTD Dec 31, 2025 – Oct 14, 2026+22.2%
1Y Oct 14, 2025 – Oct 14, 2026+20.8%
3Y Oct 13, 2023 – Oct 14, 2026−16.0%
5Y Oct 15, 2021 – Oct 14, 2026−32.2%
10Y Oct 14, 2016 – Oct 14, 2026−34.2%
Since launch Sep 19, 2011 – Oct 14, 2026−80.1%
Since launch, annualised Sep 19, 2011 – Oct 14, 2026−10.2%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.

WEAT’s 3 futures contracts, a notional value of 100.0% of its net assets, then its collateral, from Teucrium’s daily holdings dated Oct 15, 2026, as of the close of Oct 14, 2026. A contract’s notional is what it is worth at that day’s price, as a share of the fund’s net assets that day, each as Teucrium states it. Source: Teucrium, the fund’s issuer.

WHEAT FUTURE(CBT) Mar27 Mar 2027 contract 35.03%
WHEAT FUTURE(CBT) Dec27 Dec 2027 contract 34.97%
WHEAT FUTURE(CBT) May27 May 2027 contract 29.96%
Money market funds collateral 57.15%
Other short-term debt collateral 36.74%
Cash collateral 6.11%

About WEAT

What it holdsAgriculture futures
Fund typeCommodity fund
Category (ETFIQ)Commodities · Single commodity or commodity sector
Expense ratio, three months to Jun 30, 2026 (10-Q, Aug 14, 2026)2.37%
Price$24.40
First tradedSep 19, 2011
Net assets (10-Q balance sheet, as of Jun 30, 2026)$267m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its 10-Q sets it against the WEAT Benchmark, a weighted average of three futures contracts, not an index; it is measured by its own holdings and compared with no other fund
Below its high (ETFIQ)−80.8%

Questions people ask about WEAT

How has WEAT performed?
Over the year to Oct 14, 2026, WEAT returned +20.8% with distributions reinvested. Over three years the figure is −16.0%.
What does WEAT cost?
Its expense ratio is 2.37% a year, for the three months to Jun 30, 2026, as its 10-Q states.
How far is WEAT below its high?
80.8% below its high of Sep 14, 2012, measured on the reinvested series to Oct 14, 2026.
Sources and dates
Prices, WEATTiingo end-of-day · Oct 14, 2026
Fee, 2.37%SEC 10-Q · Aug 14, 2026
Net assets, $267mSEC 10-Q balance sheet · Jun 30, 2026
All fund filingsFilings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, WEAT, commodity fund, data as of Oct 14, 2026. https://etfiq.com/funds/weat

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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