— Know what they know.
Not Investment Advice

CORN

Teucrium Corn Fund
1W: +0.4% 1M: +7.2% 3M: -2.3% YTD: +2.5% 1Y: +3.4% 3Y: -24.5% 5Y: -12.9%
$18.08
+0.17 (+0.95%)
Pre-Market: $18.00 (-0.08, -0.44%)
Weekly Expected Move ±3.0%
$17 $18 $18 $19 $19
ETF AMEX · AUM $48.0M
Key Statistics
AUM$48M
Holdings1
Top 10 Wt38.9%
Volume260,507
Avg Volume496,490
Beta0.45
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2010-06-09
Sector Allocation
Other 161.2%
Financial Services 38.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Goldman Sachs Financial Square Government Fund 12/31/2031 FGTXX 38.85% $69.5M 69,508,968
2 CORN FUTURE Dec27 35.00% $62.6M 2,521
3 CORN FUTURE Dec26 35.00% $62.6M 2,569
4 CORN FUTURE Mar27 30.00% $53.7M 2,134
5 US BANK MMDA - USBGFS 9 09/01/2037 10.61% $19.0M 18,983,840
6 ADMACM 09/01/2099 6.46% $11.6M 11,550,533
7 Brookfield Infrastructure Holdings Canada Inc 08/13/2026 4.18% $7.5M 7,500,000
8 Jabil Inc 08/27/2026 4.18% $7.5M 7,500,000
9 General Motors Financial Co Inc 08/07/2026 2.79% $5.0M 5,000,000
10 Sherwin-Williams Co/The 07/29/2026 2.79% $5.0M 5,000,000

Recent Holding Changes

Date Holding Change Details
2026-07-27 FGTXX Changed 69498676 → 69508968
2026-07-24 FGTXX Changed 69468732 → 69498676
2026-07-23 FGTXX Changed 66968732 → 69468732
2026-07-20 FGTXX Changed 66956561 → 66968732
2026-07-16 FGTXX Changed 66932408 → 66956561

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms