Teucrium Corn Fund
CORN
#2380
ETF Rang
€0.14 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,22 €
Aktienkurs
0.76%
Veränderung (1 Tag)
14.57%
Veränderung (1 Jahr)

Teucrium Corn Fund - Bestände

ETF-Bestände zum Stand 31. August 2026Anzahl der Bestände: 29

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
42.99%
Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX70767282.91
35.05%
CORN FUTURE Dec26C Z6 Comdty2151
34.90%
CORN FUTURE Dec27C Z7 Comdty2180
30.04%
CORN FUTURE Mar27C H7 Comdty1794
7.51%
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA012361533.68
7.04%
ADMACM 09/01/2099ADMACM11585184.98
3.04%
EIDP Inc 09/01/202628249MJ125000000
3.04%
Humana Inc 08/31/202644486JHX05000000
3.03%
Brookfield Infrastructure Holdings Canada Inc 09/17/202611275NJH85000000
3.02%
Campbell's Company/The 10/22/202613443DKN85000000
3.01%
Brookfield Infrastructure Holdings Canada Inc 11/12/202611275NLC65000000
2.24%
Cash & OtherCash&Other3692063.67
1.66%
TELUS Corp 10/13/202687974WKD92739000
1.52%
Harley-Davidson Financial Services Inc 09/11/202641282KJB52500000
1.52%
Humana Inc 09/04/202644486JJ422500000
1.52%
Keurig Dr Pepper Inc 09/15/202649271KJF22500000
1.51%
AstraZeneca PLC 11/02/202604635RL292500000
1.51%
Brookfield Infrastructure Holdings Canada Inc 11/05/202611275NL512500000
1.51%
Campbell's Company/The 10/30/202613443DKW82500000
1.51%
EIDP Inc 09/28/202628249MJU82500000
1.51%
Enbridge US Inc 09/25/202629251VJR82500000
1.51%
General Motors Financial Co Inc 10/16/202637046UKG52500000
1.51%
General Motors Financial Co Inc 10/26/202637046UKS92500000
1.51%
Glencore Funding LLC 09/24/202637790BJQ52500000
1.51%
Glencore Funding LLC 09/30/202637790BJW22500000
1.51%
Glencore Funding LLC 10/16/202637790BKG52500000
1.51%
Harley-Davidson Financial Services Inc 10/22/202641282KKN72500000
1.51%
TELUS Corp 09/28/202687974WJU32500000
0.73%
Campbell's Company/The 09/21/202613443DJM21200000