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Teucrium Corn Fund (CORN) Holdings

Teucrium Corn Fund logo
$18.08 -0.21 (-1.15%)
(As of 11/21/2024 ET)

Top 16 CORN Holdings

RankCompanyCurrent PriceWeightShares Held
1Corn Future Mar 25N/A35.41%981
2Corn Future Dec 25N/A31.35%975
3Corn Future May 25N/A30.13%828
4Goldman Sachs Financial Square Government FundN/A28.42%17,211,978
5AdmacmN/A17.83%10,800,068
6US BANK MMDA - USBGFS 9N/A13.11%7,942,515
7Crown Castle Inc.N/A8.23%5,000,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.78%4,106,332
9EIDP IncN/A4.13%2,500,000
10Brookfield Infrastructure Holdings Canada IncN/A4.12%2,500,000
11Brookfield Infrastructure Holdings Canada IncN/A4.11%2,500,000
12Glencore Funding LLCN/A4.11%2,500,000
13Glencore Funding LLC 0%N/A4.11%2,500,000
14BASF SEN/A4.10%2,500,000
15GENERAL MTRS FINL CO INCN/A4.09%2,500,000
16Cash OffsetN/A-100.03%60,587,775

Geographic Exposure

  • United States
    32.1%

Currency Exposure

  • USD
    93.4%

Coupon Exposure

  • 4-6
    54.5%

Maturity Exposure

  • 0-1
    28.3%
  • 5-10
    24.0%
  • 30+
    17.5%
  • 10-15
    12.9%
  • 1-3
    10.6%

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This page (NYSEARCA:CORN) was last updated on 11/21/2024 by MarketBeat.com Staff
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