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Teucrium Agricultural Fund (TAGS) Holdings List

$25.31 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$25.32 +0.01 (+0.02%)
As of 05/22/2026 04:12 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 Massive. Learn more.
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What stocks does TAGS hold?

The Teucrium Agricultural Fund (TAGS) top stock holdings include Teucrium Soybean Fund, Teucrium Sugar Fund, and Teucrium Wheat Fund. The top 5 TAGS holdings ordered by weight make up 99.98% of the total fund. TAGS is a commodities fund in the agriculture category that invests in publicly traded companies and other investments, focused on broad agriculture strategies within the Global region. This page includes a complete TAGS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 TAGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Teucrium Soybean Fund stock logo
SOYB
Teucrium Soybean Fund
$25.06
25.37%230,720
2
Teucrium Sugar Fund stock logo
CANE
Teucrium Sugar Fund
$9.90
24.99%481,279
3
Teucrium Wheat Fund stock logo
WEAT
Teucrium Wheat Fund
$24.55
24.88%903,597
4
Teucrium Corn Fund stock logo
CORN
Teucrium Corn Fund
$18.36
24.68%252,559
5First American Government Obligations FundN/A0.06%13,208

TAGS Geographic Exposure

TAGS's largest geographic exposure is United States at 150.7%.

  • United States
    100.0%

TAGS Currency Exposure

TAGS is exclusively exposed to USD.

  • USD
    100.0%

TAGS Sector Exposure

TAGS's largest sector exposure is ETF at 150.7%.

  • ETF
    100.0%

TAGS Industry Exposure

TAGS's largest industry exposure is ETF at 150.7%.

  • ETF
    100.0%

TAGS Sub-Industry Exposure

TAGS's largest sub-industry exposure is ETF at 150.7%.

  • ETF
    100.0%

TAGS Coupon Exposure

TAGS's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

TAGS Maturity Exposure

TAGS's largest maturity exposure is 10-15 at 0.1%.

  • 10-15
    0.1%

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This page (NYSEARCA:TAGS) was last updated on 5/26/2026 by MarketBeat.com Staff.
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