Teucrium Corn Fund
CORN
#2371
ETF rang
€0.14 Md
Capitalisation boursière
🇺🇸 US
Marché
15,26 €
Prix de l'action
0.17%
Changement (1 jour)
4.29%
Changement (1 an)

Teucrium Corn Fund - Composition

Composition de l'ETF au 10 Août, 2026Nombre de participations : 27

Liste complète de la composition

Poids %NomSymboleActions détenues
47.11%
Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX75838363.66
35.02%
CORN FUTURE Dec27C Z7 Comdty2308
34.97%
CORN FUTURE Dec26C Z6 Comdty2437
30.00%
CORN FUTURE Mar27C H7 Comdty2022
7.20%
ADMACM 09/01/2099ADMACM11585184.98
4.66%
Brookfield Infrastructure Holdings Canada Inc 08/13/202611275NHD97500000
4.65%
Jabil Inc 08/27/202646652MHT57500000
3.10%
EIDP Inc 09/01/202628249MJ125000000
3.10%
Humana Inc 08/31/202644486JHX05000000
3.10%
Marriott International Inc/MD 08/28/202657163UHU35000000
3.09%
Brookfield Infrastructure Holdings Canada Inc 09/17/202611275NJH85000000
3.08%
Campbell's Company/The 10/22/202613443DKN85000000
1.55%
Entergy Corp 08/12/202629366GHC82500000
1.55%
Entergy Corp 08/27/202629366GHT12500000
1.55%
Equifax Inc 08/20/202629442LHL52500000
1.55%
Glencore Funding LLC 09/24/202637790BJQ52500000
1.55%
Harley-Davidson Financial Services Inc 09/11/202641282KJB52500000
1.55%
Humana Inc 09/04/202644486JJ422500000
1.55%
Keurig Dr Pepper Inc 09/15/202649271KJF22500000
1.55%
Sherwin-Williams Co/The 08/25/202682434UHR12500000
1.54%
AstraZeneca PLC 11/02/202604635RL292500000
1.54%
General Motors Financial Co Inc 10/16/202637046UKG52500000
1.54%
Glencore Funding LLC 09/30/202637790BJW22500000
1.54%
TELUS Corp 09/28/202687974WJU32500000
0.91%
Cash & OtherCash&Other1458610.91
0.74%
Campbell's Company/The 09/21/202613443DJM21200000
0.70%
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA01128890.21