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Teucrium Corn Fund (CORN) Holdings

Teucrium Corn Fund logo
$18.26 +0.17 (+0.94%)
(As of 12/20/2024 04:32 PM ET)

Top 17 CORN Holdings

RankCompanyCurrent PriceWeightShares Held
1Corn Future Mar 25N/A35.84%981
2Corn Future Dec 25N/A30.48%975
3Corn Future May 25N/A30.39%828
4Goldman Sachs Financial Square Government FundN/A20.30%12,275,881
5AdmacmN/A17.86%10,800,068
6US BANK MMDA - USBGFS 9N/A10.84%6,556,899
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.00%5,440,092
8Crown Castle Inc.N/A8.26%5,000,000
9Harley-Davidson Funding CorporationN/A8.20%5,000,000
10Brookfield Infrastructure Holdings Canada IncN/A4.13%2,500,000
11Brookfield Infrastructure Holdings Canada IncN/A4.13%2,500,000
12Glencore Funding LLCN/A4.13%2,500,000
13BASF SEN/A4.12%2,500,000
14FMC Corp.N/A4.12%2,500,000
15Glencore Funding LLC 0%N/A4.12%2,500,000
16GENERAL MTRS FINL CO INCN/A4.10%2,500,000
17Cash OffsetN/A-100.03%60,479,925

Geographic Exposure

  • United States
    33.4%

Currency Exposure

  • USD
    92.4%

Coupon Exposure

  • 4-6
    50.6%

Maturity Exposure

  • 0-1
    21.0%
  • 5-10
    20.8%
  • 1-3
    20.8%
  • 30+
    18.2%
  • 10-15
    11.5%

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This page (NYSEARCA:CORN) was last updated on 12/21/2024 by MarketBeat.com Staff
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