ETF overview
The Teucrium Corn Fund (CORN) is a commodity pool that provides investors with a cost-effective way to gain price exposure to the corn market for future delivery. The fund invests in a portfolio of corn futures contracts with different expiration dates to mitigate the effects of contango. It is not a mutual fund and does not invest in physical corn.
Fund facts
- Expense ratio
- 0.61%
- Fund assets
- 110.54M USD (all share classes)
- Issuer
- Teucrium
- Inception date
- Jun 9, 2010
- Number of holdings
- 24
Breakdown
Holdings (24)
| Name | Ticker | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 20.42% |
| CORN FUTURE Dec27 | 17.53% | |
| CORN FUTURE Mar27 | 17.49% | |
| CORN FUTURE May27 | 14.98% | |
| ADMACM 09/01/2099 | 5.19% | |
| Campbell's Company/The 10/22/2026 | 2.23% | |
| Brookfield Infrastructure Holdings Canada Inc 11/12/2026 | 2.22% | |
| Brookfield Infrastructure Holdings Canada Inc 11/25/2026 | 2.22% | |
| Bell Telephone Co of Canada or Bell Canada/The 12/16/2026 | 2.21% | |
| Bayer Corp 11/09/2026 | 1.33% | |
| and 11 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.61%
- Fund assets
- 110.54M USD (all share classes)
- Issuer
- Teucrium
- Inception date
- Jun 9, 2010
- Number of holdings
- 24
| Name | Ticker | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 20.42% |
| CORN FUTURE Dec27 | 17.53% | |
| CORN FUTURE Mar27 | 17.49% | |
| CORN FUTURE May27 | 14.98% | |
| ADMACM 09/01/2099 | 5.19% | |
| Campbell's Company/The 10/22/2026 | 2.23% | |
| Brookfield Infrastructure Holdings Canada Inc 11/12/2026 | 2.22% | |
| Brookfield Infrastructure Holdings Canada Inc 11/25/2026 | 2.22% | |
| Bell Telephone Co of Canada or Bell Canada/The 12/16/2026 | 2.21% | |
| Bayer Corp 11/09/2026 | 1.33% | |
| and 11 more | ||
The Teucrium Corn Fund (CORN) is a commodity pool that provides investors with a cost-effective way to gain price exposure to the corn market for future delivery. The fund invests in a portfolio of corn futures contracts with different expiration dates to mitigate the effects of contango. It is not a mutual fund and does not invest in physical corn.
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