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Teucrium Corn Fund (CORN) Holdings

Teucrium Corn Fund logo
$20.05 -0.13 (-0.64%)
Closing price 01/30/2025 04:10 PM Eastern
Extended Trading
$20.02 -0.04 (-0.17%)
As of 01/30/2025 05:04 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 17 CORN Holdings

RankCompanyCurrent PriceWeightShares Held
1Corn Future May 25N/A38.28%940
2Corn Future Dec 25N/A32.72%1,001
3Corn Future July 25N/A31.96%801
4Goldman Sachs FS Government InstlN/A19.31%12,519,320
5US BANK MMDA - USBGFS 9N/A18.17%11,777,356
6AdmacmN/A16.79%10,882,423
7Energy Transfer LPN/A7.71%5,000,000
8Harley-Davidson Funding CorporationN/A7.70%5,000,000
9Bell CanadaN/A3.85%2,500,000
10GENERAL MTRS FINL CO INCN/A3.85%2,500,000
11L3 Harris Technologies IncN/A3.85%2,500,000
12Hyundai Capital America 0%N/A3.84%2,500,000
13VW Credit, Inc.N/A3.84%2,500,000
14Brookfield Infrastructure Holdings Canada IncN/A3.83%2,500,000
15GENERAL MTRS FINL CO INCN/A3.83%2,500,000
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.47%305,360
17Cash OffsetN/A-99.99%64,825,438

Geographic Exposure

  • United States
    26.6%

Currency Exposure

  • USD
    100.7%

Coupon Exposure

  • 4-6
    52.3%

Maturity Exposure

  • 0-1
    48.4%
  • 5-10
    19.0%
  • 10-15
    16.8%
  • 30+
    16.5%

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This page (NYSEARCA:CORN) was last updated on 1/31/2025 by MarketBeat.com Staff
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