Advertisement

CORN

Teucrium Corn Fund

USD

Set alert

Price alert · CORN

All alert types
17.34 USD -0.10 -0.57%
As of Oct 30, 2026 Extended hours 17.34 0.00%
Bid
17.33 × 200
Ask
17.37 × 100
17.33 Day range 17.45
16.47 52-week range 20.29
YTD
-2.20%
1 year
-2.75%
Open
17.37
Prev close
17.44
Mkt cap
46.30M
Vol
98.46K
Avg vol
382.65K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
17.33
High
17.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.05
200-d avg
18.77

5D chart

Chart tools
Interval
CORN five-day price chart17.317.517.617.717.8Oct 23Oct 26Oct 27Oct 28Oct 29

Teucrium Corn Fund

Issuer
Teucrium
Asset class
Commodities
Expense ratio
0.61%
Assets under management
$107.85M
NAV
17.47
Holdings
32
Inception
2010-06-09
Top 10 weight
84.90%

Top holdings

  1. FGTXX Goldman Sachs Financial Square Government Fund 12/31/2031 19.10%
  2. CORN FUTURE Dec27 17.68%
  3. CORN FUTURE Mar27 17.37%
  4. CORN FUTURE May27 14.93%
  5. ADMACM 09/01/2099 5.44%
  6. Brookfield Infrastructure Holdings Canada Inc 11/12/2026 2.33%
  7. Brookfield Infrastructure Holdings Canada Inc 11/25/2026 2.33%
  8. Bell Telephone Co of Canada or Bell Canada/The 12/16/2026 2.32%
  9. Cash & Other 2.00%
  10. Bayer Corp 11/09/2026 1.40%
  11. AstraZeneca PLC 11/02/2026 1.17%
  12. Mondelez International Inc 11/03/2026 1.17%
  13. General Motors Financial Co Inc 11/03/2026 1.17%
  14. Brookfield Infrastructure Holdings Canada Inc 11/05/2026 1.17%
  15. Sherwin-Williams Co/The 11/10/2026 1.17%
  16. Enbridge US Inc 11/24/2026 1.16%
  17. TELUS Corp 11/27/2026 1.16%
  18. Sherwin-Williams Co/The 11/30/2026 1.16%
  19. General Motors Financial Co Inc 12/07/2026 1.16%
  20. Bayer Corp 12/10/2026 1.16%
  21. Glencore Funding LLC 12/21/2026 1.16%
  22. General Motors Financial Co Inc 01/14/2027 1.16%
  23. Emerson Electric Co 12/15/2026 0.93%
  24. US BANK MMDA - USBGFS 9 09/01/2037 0.21%

Sector weights

  • Cash & Others 82.20%
  • Financial Services 17.80%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CORN · largest positions

Funds holding CORN, by value held
FundValue heldWeight in fund
TAGS $4.35M25.02%
Advertisement