Teucrium Corn Fund ETV Holdings

CORNARCA
$19.95
0.150.76%
At close: Aug 28, 5:00 PM EST
$19.92
-0.0303-0.15%
After Hours: Aug 28, 7:27 PM EST

As of Jun 30, 2026

Number of Stock Holdings

-

Number of Bond Holdings

24

Total Holdings

29

Number of ETFs

8

Teucrium Corn Fund ETV (ARCA:CORN), Top Holdings

Teucrium Corn Fund ETV (ARCA: CORN)

TickerNameShare %
FGTXXGoldman Sachs Financial Square Government Fund40.30%

FAQ

Q

How has CORN ETF performed?

A

The CORN ETF is currently trading at $19.92, which represents a -0.15% change. Over the past 52 weeks, the ETF has traded as high as $20.09 and as low as $16.36.

Q

What is the expense ratio for CORN?

A

The expense ratio of CORN is 1.00%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CORN?

A

The total Assets Under Management (AUM) for CORN is 164.23M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CORN?

A

CORN follows a Agriculture investment style.

Q

What are the top holdings for CORN?

A

The top holdings of CORN include: FGTXX (40.3%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CORN?

A

The average daily trading volume for CORN is 382.58K shares.