— Know what they know.
Not Investment Advice

CORN

Teucrium Corn Fund
1W: -4.5% 1M: -6.8% 3M: +8.0% YTD: +6.9% 1Y: +7.4% 3Y: -15.6% 5Y: -4.5%
$18.85
-0.13 (-0.68%)
 
Weekly Expected Move ±2.3%
$18 $18 $19 $19 $20
ETF AMEX · AUM $50.0M
Key Statistics
AUM$50M
Holdings1
Top 10 Wt38.3%
Volume244,735
Avg Volume421,977
Beta0.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-06-09
Sector Allocation
Other 161.6%
Financial Services 38.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Goldman Sachs Financial Square Government Fund 12/31/2031 FGTXX 38.32% $49.9M 49,896,636
2 CORN FUTURE Dec27 — 35.06% $45.6M 1,765
3 CORN FUTURE Mar27 — 34.96% $45.5M 1,766
4 CORN FUTURE May27 — 29.98% $39.0M 1,492
5 ADMACM 09/01/2099 — 8.92% $11.6M 11,619,941
6 Campbell's Company/The 10/22/2026 — 3.83% $5.0M 5,000,000
7 Brookfield Infrastructure Holdings Canada Inc 11/12/2026 — 3.82% $5.0M 5,000,000
8 Brookfield Infrastructure Holdings Canada Inc 11/25/2026 — 3.82% $5.0M 5,000,000
9 US BANK MMDA - USBGFS 9 09/01/2037 — 3.58% $4.7M 4,660,825
10 Bayer Corp 11/09/2026 — 2.29% $3.0M 3,000,000

Recent Holding Changes

Date Holding Change Details
2026-10-02 FGTXX Changed 59880064 → 49896636
2026-10-01 FGTXX Changed 56863424 → 59880064
2026-09-28 FGTXX Changed 56829663 → 56863424
2026-09-25 FGTXX Changed 68107385 → 56829663
2026-09-21 FGTXX Changed 68069627 → 68107385

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