WXET — Teucrium 2x Daily Wheat ETF
Data updated: 2026-08-26
WXET — Teucrium 2x Daily Wheat ETF. Leveraged · $7.00M AUM · 0.95% expense ratio · -9.7% 1-yr return. Holdings, fees, performance and SEC filings.
WXET Fund Overview
WXET — Teucrium 2x Daily Wheat ETF is a US ETF managed by Listed Funds Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Leveraged
- Assets under management: $7.00M
- 1-year return: -9.7%
- Ticker: WXET
- SEC CIK: 0001683471
- SEC series ID: S000089252
- Share class ID: C000255767
WXET Holdings
Top 1 holdings of Teucrium 2x Daily Wheat ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 76.29% |
WXET Portfolio Allocation
Asset-class allocation of Teucrium 2x Daily Wheat ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 76.3% |
WXET Performance
Total returns for WXET (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.9% |
| 1 year | -9.7% |
WXET Risk Information
Risk metrics for WXET, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.8%
WXET Costs and Fees
WXET costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.49%
- Portfolio turnover: 0%
- Brokerage commissions: 39.13 bps of average net assets (SEC N-CEN)
WXET Cashflows
Over the 12 months to 2026-06, Teucrium 2x Daily Wheat ETF had net inflows of $7.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$356.22K |
| 2026-05 | $929.54K |
| 2026-04 | $2.05M |
| 2026-03 | $3.91M |
| 2026-02 | $687.64K |
| 2026-01 | $0 |
WXET Debt Constituents
No individual debt constituents are reported in Teucrium 2x Daily Wheat ETF's latest SEC N-PORT filing.
WXET Prospectus and SEC Filings
Official Teucrium 2x Daily Wheat ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.