— Know what they know.
Not Investment Advice

CORN

Teucrium Corn Fund
1W: -1.2% 1M: +0.6% 3M: +3.9% YTD: +3.9% 1Y: -1.0% 3Y: -19.0% 5Y: -8.1%
$18.36
+0.05 (+0.27%)
 
Weekly Expected Move ±2.7%
$17 $18 $18 $19 $19
ETF AMEX · AUM $48.7M
Key Statistics
AUM$49M
Holdings1
Top 10 Wt28.7%
Volume279,645
Avg Volume973,687
Beta0.34
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2010-06-09
Sector Allocation
Other 200.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CORN FUTURE Dec27 35.18% $97.0M 3,900
2 CORN FUTURE Sep26 34.87% $96.1M 4,068
3 US BANK MMDA - USBGFS 9 09/01/2037 33.71% $92.9M 92,899,786
4 CORN FUTURE Dec26 29.95% $82.5M 3,374
5 Goldman Sachs Financial Square Government Fund 12/31/2031 FGTXX 28.71% $79.1M 79,720,317
6 ADMACM 09/01/2099 4.17% $11.5M 11,481,541
7 Equifax Inc 06/17/2026 2.71% $7.5M 7,500,000
8 Cash & Other 2.32% $6.4M 6,392,155
9 Keurig Dr Pepper Inc 06/18/2026 2.17% $6.0M 6,000,000
10 Bell Telephone Co of Canada or Bell Canada/The 06/10/2026 1.81% $5.0M 5,000,000

Recent Holding Changes

Date Holding Change Details
2026-05-18 FGTXX Changed 79170731 → 79720317
2026-05-11 FGTXX Changed 79556818 → 79170731
2026-05-05 FGTXX Changed 79279608 → 79556818
2026-05-02 FGTXX Changed 79227941 → 79279608
2026-04-25 FGTXX Changed 79106147 → 79227941

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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