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Teucrium Corn Fund (CORN) Holdings

Teucrium Corn Fund logo
$18.81 +0.03 (+0.16%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$18.79 -0.02 (-0.11%)
As of 05/2/2025 06:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 19 CORN Holdings

RankCompanyCurrent PriceWeightShares Held
1Corn Future July 25N/A37.18%775
2Corn Future Dec 25N/A34.25%816
3Corn Future Sept 25N/A30.60%711
4AdmacmN/A20.31%10,998,274
5Goldman Sachs Financial Square Government FundN/A17.55%9,503,043
6US BANK MMDA - USBGFS 9N/A11.87%6,430,154
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.93%3,214,060
8Crown Castle Inc.N/A4.61%2,500,000
9FMC Corp.N/A4.61%2,500,000
10General Motors Financial Company IncN/A4.61%2,500,000
11Harley-Davidson Funding CorporationN/A4.60%2,500,000
12Telus Corp.N/A4.60%2,500,000
13Dow Chemical Co. (The)N/A4.59%2,500,000
14Glencore Funding LLCN/A4.59%2,500,000
15Telus Corp.N/A4.59%2,500,000
16Brookfield Infrastructure Holdings Canada IncN/A4.58%2,500,000
17Brookfield Infrastructure Holdings Canada IncN/A4.57%2,500,000
18US DOLLARSN/A-3.61%1,956,390
19Cash OffsetN/A-100.03%54,176,562

Geographic Exposure

  • United States
    37.5%

Currency Exposure

  • USD
    93.5%

Coupon Exposure

  • 4-6
    47.6%

Maturity Exposure

  • 0-1
    45.9%
  • 30+
    21.1%
  • 5-10
    18.3%
  • 10-15
    8.2%

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This page (NYSEARCA:CORN) was last updated on 5/3/2025 by MarketBeat.com Staff
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