Teucrium 2x Daily Wheat ETF (WXET) Leveraged/Inverse
Management Company · ARCX · Series S000089252 · View on SEC EDGAR ↗
- Net assets
- $7.0M
- Holdings
- 2
- As of
- June 30, 2026
- Top 10 holdings weight
- 73.48%
- Effective number of positions
- 1.7
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
WXET Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +21.97% | ▲ +21.97% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- Last month (Jun 2026)
- -$356K
- Quarter ending Jun 2026
- +$2.6M
- Trailing 12 months
- +$7.2M
Jul 2025 – Jun 2026
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 |
Sector breakdown
Dividends 20 payments
| Ex-date | Amount / share |
|---|---|
| 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 |
Peer funds
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| AVS Direxion Daily AVGO Bear 1X Sha… Leveraged/Inverse | $6.9M |
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