Teucrium Corn Fund
CORN
#2365
ETF Rang
€0.14 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
15,78 €
Aktienkurs
1.95%
Veränderung (1 Tag)
9.62%
Veränderung (1 Jahr)

Teucrium Corn Fund - Bestände

ETF-Bestände zum Stand 13. August 2026Anzahl der Bestände: 27

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
39.61%
Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX65862030.33
35.03%
CORN FUTURE Dec26C Z6 Comdty2423
34.97%
CORN FUTURE Dec27C Z7 Comdty2335
30.01%
CORN FUTURE Mar27C H7 Comdty2010
6.97%
ADMACM 09/01/2099ADMACM11585184.98
6.87%
Cash & OtherCash&Other11424227.55
4.51%
Brookfield Infrastructure Holdings Canada Inc 08/13/202611275NHD97500000
4.50%
Jabil Inc 08/27/202646652MHT57500000
3.87%
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA06441162.7
3.00%
Brookfield Infrastructure Holdings Canada Inc 09/17/202611275NJH85000000
3.00%
EIDP Inc 09/01/202628249MJ125000000
3.00%
Humana Inc 08/31/202644486JHX05000000
3.00%
Marriott International Inc/MD 08/28/202657163UHU35000000
2.98%
Campbell's Company/The 10/22/202613443DKN85000000
1.50%
Entergy Corp 08/27/202629366GHT12500000
1.50%
Equifax Inc 08/20/202629442LHL52500000
1.50%
Glencore Funding LLC 09/24/202637790BJQ52500000
1.50%
Glencore Funding LLC 09/30/202637790BJW22500000
1.50%
Harley-Davidson Financial Services Inc 09/11/202641282KJB52500000
1.50%
Humana Inc 09/04/202644486JJ422500000
1.50%
Keurig Dr Pepper Inc 09/15/202649271KJF22500000
1.50%
Sherwin-Williams Co/The 08/25/202682434UHR12500000
1.50%
TELUS Corp 09/28/202687974WJU32500000
1.49%
AstraZeneca PLC 11/02/202604635RL292500000
1.49%
General Motors Financial Co Inc 10/16/202637046UKG52500000
1.49%
Harley-Davidson Financial Services Inc 10/22/202641282KKN72500000
0.72%
Campbell's Company/The 09/21/202613443DJM21200000