Top Futures Holdings as of *
| Date | Account | StockTicker | SecurityName | Shares | Price | Market Price | Weightings |
|---|
Download Full Fund Holdings and Fund Information
The full fund holdings and fund information file includes futures market exposure and weightings as well as collateral held in cash/cash equivalents which may include short-term commercial paper.
Contract prices are displayed according to each market/exchange specification. The market price column reflects the notional value of each position priced in dollars
* subject to change.
Historical Premium/Discount
| Days at premium |
| Days at NAV |
| Days at discount |
Performance as of TBD
| Three Month | Year to Date | 3 Year Annualized | 5 Year Annualized | Inception Annualized 09/19/2011 | |
|---|---|---|---|---|---|
| WEAT NAV | - | - | - | - | - |
| WEAT Price | - | - | - | - | - |
| Benchmark* | -1.44% | -13.51% | -10.28% | -0.03% | -8.89% |
THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE, DOES NOT GUARANTEE FUTURE RESULTS AND CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE DATA QUOTED. SINCE INCEPTION ANNUALIZED VALUES INCLUDE SEED DATE OF 9.16.2011.
*Teucrium Wheat (TWEAT) Index: A weighted average of daily changes in the closing settlement prices of (1) the second-to-expire Wheat Futures Contract traded on the CBOT, weighted 35%, (2) the third-to-expire CBOT Wheat Futures Contract, weighted 30%, and (3) the CBOT Wheat Futures Contract expiring in the December following the expiration month of third-to-expire contract, weighted 35%. To convert to an index, 100 is set to $25, the opening day price of WEAT.
WEAT Roll Dates
| Start Date | End Date | Old Contract | New Contract |
|---|---|---|---|
| 12/12/2024 | 12/12/2024 | March '2025 | July '2025 |
| 3/13/2025 | 3/13/2025 | May '2025 | September '2025 |
| 5/2/2025 | 5/13/2025 | July '2025 | December '2026 |
| 7/11/2025 | 7/11/2024 | September '2025 | March '2026 |
| 9/11/2025 | 9/11/2025 | December '2025 | May '2026 |
| 12/11/2025 | 12/11/2025 | March '2026 | July '2026 |
Roll Date: The date on which an investor replaces an existing futures position by closing it and simultaneously opening a new position with a later expiration date.
Fund Facts
| Ticker | WEAT |
| CUSIP | 88166A508 |
| Inception | 09/19/2011 |
| Exchange | NYSE Arca |
| IIV | WEAT-IV |
| Benchmark Index | TWEAT |
| Expense Ratio* | 0.19% |
| Options Available | Yes |
| Administrator | U.S. Bank Global Fund Services |
| Distributor | PINE Distributors LLC |
* Defined as the amount of income (loss) required for the redemption value at the end of one year to equal the selling price of the Share, as presented in the Form S-1 dated April 30, 2024
Daily Facts as of TBD*
*subject to change
| NAV | TBD |
| Closing Price | TBD |
| Prem / Discount | TBD |
| Shares Outstanding | TBD |
| Total Net Assets | TBD |
^ The Fund has registered an indeterminate number of shares of the Fund pursuant to Rule 456(d) under the Securities Act of 1933.