Teucrium Corn Fund
CORN
#2169
ETF rang
€0.20 Md
Capitalisation boursière
🇺🇸 US
Marché
15,79 €
Prix de l'action
1.31%
Changement (1 jour)
-5.10%
Changement (1 an)

Teucrium Corn Fund - Composition

Composition de l'ETF au 27 Avril, 2026Nombre de participations : 28

Liste complète de la composition

Poids %NomSymboleActions détenues
35.00%
CORN FUTURE Jul26C N6 Comdty3538
35.00%
CORN FUTURE Dec26C Z6 Comdty3386
33.57%
Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX79237107.84
30.00%
CORN FUTURE Sep26C U6 Comdty3000
19.44%
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA045539350.74
5.50%
Cash & OtherCash&Other12881227.16
4.89%
ADMACM 09/01/2099ADMACM11447199.2
3.20%
Oracle Corp 05/01/20266840C3E177500000
3.20%
Thomson Reuters Corp 05/14/202688514KEE57500000
2.56%
Keurig Dr Pepper Inc 05/07/202649271KE756000000
2.13%
BASF SE 06/01/202605526MF185000000
2.13%
EIDP Inc 05/08/202628249ME825000000
2.13%
Humana Inc 05/06/202644486JE625000000
2.13%
Stanley Black & Decker Inc 04/30/202685462DDW05000000
2.12%
Bell Telephone Co of Canada or Bell Canada/The 06/10/202607787QFA95000000
2.12%
Campbell's Company/The 06/18/202613443DFJ35000000
2.12%
Campbell's Company/The 07/15/202613443DGF05000000
2.12%
Harley-Davidson Financial Services Inc 07/06/202641282KG695000000
1.07%
Hyundai Capital America 05/06/202644890NE632500000
1.07%
Hyundai Capital America 05/07/202644890NE712500000
1.07%
Jabil Inc 04/30/202646652MDW22500000
1.07%
Jabil Inc 05/13/202646652MED32500000
1.06%
Brookfield Infrastructure Holdings Canada Inc 06/10/202611275NFA72500000
1.06%
EIDP Inc 05/29/202628249MEV12500000
1.06%
General Motors Financial Co Inc 05/21/202637046UEM92500000
1.06%
Glencore Funding LLC 05/29/202637790BEV92500000
1.06%
Keurig Dr Pepper Inc 05/27/202649271KET72500000
1.06%
VW Credit Inc 06/04/202691842KF432500000