{"ticker":"WXET","name":"Teucrium 2x Daily Wheat ETF","page_url":null,"cite_as":"TickerInside, Teucrium 2x Daily Wheat ETF (WXET), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/wxet.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/wxet.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/wxet.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R40CDG5","share_class_figi":"BBG01R40CFK5","cik":"0001683471","series_id":"S000089252","class_id":"C000255767"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-commodity","label":"Leveraged Commodities","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"commodity","rule":"In its filing for 2026-06-30, its stocks and contracts come to 199% of net assets on Wheat, about 2x.","basis":"contracts","as_of":"2026-06-30","facets":{"leverage":2.0,"underlying":"Wheat"},"measured":{"net_exposure_pct":199.3},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367658/","net_assets":7003499,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":1.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926013522/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":1,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, WXET held money market funds (76.3%), as percent of net assets. It carried futures on Wheat (199.3% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 199.3% of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":76.29}],"derivatives":[{"instrument":"future","description":"futures","underlying":"Wheat","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":199.2664,"value_pct":-2.8076,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-14","expires_last":"2026-09-14"}],"underlyings":[{"underlying":"Wheat","underlying_ticker":null,"underlying_kind":"commodity","long_pct":199.27,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":199.27}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":199.27,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":199.27},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}