WXET · Teucrium 2x Daily Wheat ETF
Listed Funds Trust
$17.76
+0.11%
At close · Oct 23
Net assets $7,003,499
Holdings2
1 month
-21.14%
Year to date
+22.57%
52-week range
$14.52–$28.83
30-session avg volume
17,757
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089252
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings73.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV76.29%
DCO-2.81%
Country allocation
US73.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | $5,342,970 | 76.29% | |
| $196,631 | -2.81% |