Teucrium 2x Daily Wheat ETF WXET
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $7.0M
- Holdings
- 2
- 12-month distribution yield
- 1.79%
- Asset class
- Derivatives-based
Teucrium 2x Daily Wheat ETF (WXET) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Teucrium. Its category is Derivatives-based. Its last price was US$19.09 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$7 million as of 30 Jun 2026. Its latest holdings report lists 2 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 1.79%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.49%
- Net, after fee waivers or reimbursements
- 0.95%
- Management fee
- 1.49%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $7,003,499
- Total assets
- $7,009,504
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | No identifier reported | 76.29% | $5.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | WHEAT FUTURE(CBT) Sep26 | No identifier reported | -2.81% | -$197K | Commodity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 76.29% | |
| Commodity derivatives | -2.81% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 73.48% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 73.48% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3420
- 12-month yield
- 1.79%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3420) ÷ latest price ($19.09) × 100 = 1.79%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.0390 |
| 25 Aug 2026 | $0.0330 |
| 27 Jul 2026 | $0.0360 |
| 25 Jun 2026 | $0.0260 |
| 27 May 2026 | $0.0330 |
| 27 Apr 2026 | $0.0250 |
| 25 Mar 2026 | $0.0170 |
| 25 Feb 2026 | $0.0180 |
| 26 Jan 2026 | $0.0160 |
| 24 Dec 2025 | $0.0350 |
| 25 Nov 2025 | $0.0330 |
| 27 Oct 2025 | $0.0310 |
| 25 Sep 2025 | $0.0360 |
| 26 Aug 2025 | $0.0410 |
| 25 Jul 2025 | $0.0430 |
| 25 Jun 2025 | $0.0420 |
| 28 May 2025 | $0.0480 |
| 25 Apr 2025 | $0.0720 |
| 25 Mar 2025 | $0.0480 |
| 25 Feb 2025 | $0.0590 |
| 27 Jan 2025 | $0.0380 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089252) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WXET and TQQQ ProShares UltraPro QQQ
- WXET and SOXL Direxion Daily Semiconductor Bull 3X ETF
- WXET and BBJP JPMorgan BetaBuilders Japan ETF
- WXET and QLD ProShares Ultra QQQ