WEAT Teucrium Wheat Fund
What is WEAT?
WEAT tracks an index of wheat futures contracts. It reflects the performance of wheat by holding Chicago Board of Trade wheat futures contracts with three different expiration dates.
WEAT Factset Analytics Insight
WEAT avoids the front-month contract in its aim to provide exposure to wheat futures. Instead it holds the 2nd to expiration, 3rd to expiration and the subsequent December contracts to mitigate the impact of contango, weighting the contracts 35%, 30% and 35%, respectively. This approach should have some success in contango mitigation but may lag front month at times. The fund's structure means a K-1 at tax time and a blended tax rate.
WEAT Summary Data
Peers
Fund Flows
WEAT Portfolio Data
WEAT Index Data
WEAT Portfolio Management
WEAT Tax Exposures
WEAT Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of WEAT. WEAT is rated a 5 out of 5.
WEAT Tradability
WEAT Performance Statistics
WEAT Tenor Strategy
WEAT invests in the 2nd (35%) and 3rd (30%) contracts on the one-year forward curve as well as the December (35%) contract of the current year.
WEAT Rolling Strategy
WEAT rolls contracts four times a year over a series of days.
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