Teucrium 2x Daily Wheat ETFWXET

$15.64−1.2%

−$0.19 · Nov 9 close

AUM: $5M
Fee: 0.95%
Yield: 2.2%

Bumpy · 1Y: 4.1×S&P
Volume: 11K
NAV: $15.85

WHEAT FUTURE(CBT) Dec26 53.4%US BANK MMDA - USBGFS 9 09/01/2037 26.9%WHEAT FUTURE(CBT) Mar27 13.2%Cash & Other 6.5%

52-week range46% below the high

$14.52$28.83

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−1.2%	−6.3%	−23.5%	−18.8%	+8.2%	−8.8%	—	—	−28.8%
Peer average	+6.7%	−0.1%	−22.1%	−20.5%	−5.7%	−4.1%	+102.0%	+47.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

WXET in One Breath

WXET Among An Index ETFs

YTD

#1UCOProShares+166.2%$413M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+81.7%$220M

#4DIGProShares+81.0%$74.5M

#5GUSHDirexion+72.4%$172M

#6TEXUDirexion+60.2%$2.8M

#7BIBProShares+55.7%$109M

#8TBXUDirexion+55.3%$3.5M

#38WXETTeucrium+8.2%$5.4M

End-of-day Nov 10, 2026 · 85 An index ETFs by YTD

$10,000 in WXET

$10,000 in WXET became

$7,122

In the S&P 500 (VOO)

$12,779

Total return, dividends in · Dec 24, 2024 – Nov 9, 2026 · S&P 500 uses VOO

WXET’s Top Holdings

Today

WHEAT FUTURE(CWHEAT FUTURE(CBT) Dec2653.4%US BANK MMDA26.9%WHEAT FUTURE13.2%Cash & Other6.5%

Teucrium WXET · 3 holdings · tile size = share of the fund · as of Nov 9, 2026

What WXET Holds

Today

All holdings100.0%

WHEAT FUTU 53.4 · US BANK MM 26.9 · WHEAT FUTU 13.2 · Cash & Oth 6.5

Teucrium WXET · share of the fund · as of Nov 9, 2026

WHEAT’s Share of WXET

Today

53.4%

$534 of every $1,000 in WXET is WHEAT

WHEAT held by WXET

$2.9M

Teucrium WXET · each square = $10 of $1,000 · as of Nov 9, 2026

WXET’s Share of An Index ETFs

Today

0.0%

of the $126B in 408 An index ETFs

WXET$5.4M0.0%

TQQQ$32.1B25.4%

SOXL$15.2B12.1%

405 others$78.7B62.5%

An index ETF AUM · Nov 10, 2026

WXET Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

WXET$0.95

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 10, 2026

Inside WXET

3 holdings · as of Nov 9, 2026

WXET

Teucrium 2x Daily Wheat ETF

Today

All holdings100.0%WHEAT FUTUREWHEAT FUTURE(CBT) Dec2653.4%US Bank Mm26.9%WHEAT FUTU13.2%Cash & Oth6.5%

#	Ticker	Company	Weight ▼
1	—	WHEAT FUTURE(CBT) Dec26	53.42%
2	—	US Bank Mmda - Usbgfs 9 09/01/2037	26.85%
3	—	WHEAT FUTURE(CBT) Mar27	13.24%
4	—	Cash & Other	6.49%

See all 4 holdings ↓

Teucrium WXET · current holdings by weight · as of Nov 9, 2026 · each tile is one holding

All WXET Holdings

4 holdings · as of Nov 9, 2026

WXET

WXET’s Holdings

Today

#
1	—WHEAT FUTURE(CBT) Dec26	53.42%	$5,341.69	292	$8.6M
2	—US Bank Mmda - Usbgfs 9 09/01/2037	26.85%	$2,685.32	4.3M	$4.3M
3	—WHEAT FUTURE(CBT) Mar27	13.24%	$1,324.10	71	$2.1M
4	—Cash & Other	6.49%	$648.89	1.0M	$1.0M

Teucrium WXET · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

WXET

Teucrium 2x Daily Wheat ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+12.6%	+12.4%	$12.3B
SSO	ProSharesRead Desk	0.88%	+16.1%	+19.6%	$7.3B
USD	ProSharesRead Desk	0.94%	+8.5%	+5.0%	$1.8B
ROM	ProSharesRead Desk	0.93%	+25.6%	+22.9%	$1.0B
BITX	Volatility SharesRead Desk	2.75%	−44.3%	−60.4%	$989M
WXET	TeucriumThis fundRead Desk	0.95%	+8.2%	−8.8%	$5M

An index peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put WXET head to head with QLD →

QLD vs WXET

YTD

QLDProShares · An indexWXETTeucrium · An index

Year to date

+12.6%

+8.2%

QLD wins+4.4 pts

Past year

+12.4%

−8.8%

QLD wins+21.2 pts

Fee

0.96%

0.95%

WXET winslower fee

Yield

0.2%

2.2%

WXET wins+2.0 pts

AUM

$12.3B

$5.4M

QLD2273.8× more

2–2level

ProShares QLD and Teucrium WXET · year-to-date · as of Nov 10, 2026 · AUM not scored

WXET vs VOO

YTD

WXET · Teucrium 2x Daily Wheat

+8.2%

VOO · S&P 500

+11.3%

Gap

3.1 pts

Teucrium WXET and Vanguard VOO · YTD total return · as of Nov 10, 2026

WXET vs Its Peer Average

YTD

WXETAvsBPeer average

1D−1.2%+6.7%

1M−23.5%−22.1%

3M−18.8%−20.5%

YTD+8.2%−5.7%

1Y−8.8%−4.1%

3Y[…]+102.0%

5Y[…]+47.0%

2–3Peer average wins

229 An index peers · each row scaled to its leader

How Bumpy Is WXET?

View

WXET

How Bumpy

4.1×the S&P 500’s swings

CalmerBumpierS&P 1×WXET

S&P 500 swings · 1Y13.7%

Teucrium WXET · daily swings over the past year vs the S&P 500

WXET

Worst Drop

−44.1%from its Aug 28 high

Still below the high−44.1%

$10,000 at the high is now$5,590

Teucrium WXET · fall from the highest close, past year

WXET

On a Bad Day

−0.5×rose, on average, when the S&P 500 fell

WXET’s worst day: Wednesday, Apr 1

WXET

−7.9%

S&P 500

0.8%

Up days47 of every 100

S&P 500 up days52 of every 100

Teucrium WXET · average move on days the S&P 500 fell

WXET

Return for the Bumps

1Y#6 of 7 index funds

#1SSOProShares · 2×

most for the bumps

#2NUGTDirexion · 2×

#3ROMProShares · 2×

#4QLDProShares · 2×

#5USDProShares · 2×

less than cash

#6WXETTeucrium · 2×

lost money

#7BITXVolatility Shares · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

WXET

Cost

Today

$95a year per $10,000

SSO

$88

ROM

$93

USD

$94

WXET

$95

QLD

$96

NUGT

$113

BITX

$275

Expense ratio 0.95%, taken from the fund’s value

WXET

Volatility & Beta

56.1%annual volatility

S&P 500 volatility13.7%

Downside volatility35.8%

Beta vs SPY−0.31

Correlation vs SPY−0.08

Lowest beta of 7 index fundsWXET

Daily total returns × √252 · past 254 trading days

WXET

Max Drawdown

−44.1%peak to trough

Peak closeAug 28, 2026

Current drawdown−44.1%

Worst day−7.91% · Apr 1

Closing prices, dividends in

WXET

Up / Down Capture

−55%down capture vs SPY

Down days

−55%

Up days

−46%

S&P 500

100%

Up ÷ down capture[…]

Up days46.9% (S&P 52.4%)

Average daily move on SPY up days and down days

WXET

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SSO 2×	0.51	0.72	27.3%	−18.2%	1.99	$88
NUGT 2×	0.26	0.38	100.8%	−67.4%	3.68	$113
ROM 2×	0.26	0.36	57.0%	−37.3%	3.57	$93
QLD 2×	0.14	0.19	42.7%	−28.3%	2.89	$96
USD 2×	−0.05	−0.06	80.7%	−55.6%	4.55	$94
WXET 2×	−0.31	−0.48	56.1%	−44.1%	−0.31	$95
BITX 2×	−0.73	−1.02	88.3%	−75.8%	3.18	$275

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

WXET

Trading

Today

−1.32%below its holdings’ value

Close$15.64

NAV$15.85

Fee per $10,000$95 a year

Avg. volume 30D16K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

WXET

Fund Facts

Today

2024launched Dec 12

Tracks[…]

Exchange · CUSIPAMEX · 53656G282

StructureETF

Leverage2x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Teucrium WXET · fund facts · as of Nov 10, 2026

WXET

Payouts by Year

$0.0310per share, Oct 2026

Distribution yield2.2%

PaidEvery month

Latest ex-date · paidOct 26 · Oct 27, 2026

12 payouts added up$0.34 a share

Teucrium WXET · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗

Trading & Liquidity

Net asset value$15.85

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 26, 2026	Oct 27, 2026	$0.0310
Sep 25, 2026	Sep 28, 2026	$0.0391
Aug 25, 2026	Aug 26, 2026	$0.0331
Jul 27, 2026	Jul 28, 2026	$0.0363
Jun 25, 2026	Jun 26, 2026	$0.0264
May 27, 2026	May 28, 2026	$0.0326
Apr 27, 2026	Apr 28, 2026	$0.0249
Mar 25, 2026	Mar 26, 2026	$0.0165
Feb 25, 2026	Feb 26, 2026	$0.0175
Jan 26, 2026	Jan 27, 2026	$0.0160
Dec 24, 2025	Dec 26, 2025	$0.0345
Nov 25, 2025	Nov 26, 2025	$0.0327

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