Teucrium 2x Daily Wheat ETF (WXET) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.74% | ▼ -7.58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7.09% | ▲ +7.43% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | · | $5.3M | 76.29 | 5,342,970 | STIV | US |
| Unknown security | · | -$197K | -2.81 | 467 | DCO | US |
Dividends 22 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0390 |
| Aug. 25, 2026 | $0.0330 |
| July 27, 2026 | $0.0360 |
| June 25, 2026 | $0.0260 |
| May 27, 2026 | $0.0330 |
| April 27, 2026 | $0.0250 |
| March 25, 2026 | $0.0170 |
| Feb. 25, 2026 | $0.0180 |
| Jan. 26, 2026 | $0.0160 |
| Dec. 24, 2025 | $0.0350 |
| Nov. 25, 2025 | $0.0330 |
| Oct. 27, 2025 | $0.0310 |
| Sept. 25, 2025 | $0.0360 |
| Aug. 26, 2025 | $0.0410 |
| July 25, 2025 | $0.0430 |
| June 25, 2025 | $0.0420 |
| May 28, 2025 | $0.0480 |
| April 25, 2025 | $0.0720 |
| March 25, 2025 | $0.0480 |
| Feb. 25, 2025 | $0.0590 |
| Jan. 27, 2025 | $0.0380 |
| Dec. 24, 2024 | $0.0320 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | $396 | 95.88% | 23,303 | Shares | June 30, 2026 |
| FMR LLC | $17 | 4.12% | 1 | Shares | June 30, 2026 |