Teucrium Agricultural Fund ETV Holdings

TAGSARCA
$28.00
-0.54-1.89%
At close: Sep 11, 5:00 PM EST
$28.06
0.060.21%
After Hours: Sep 10, 8:21 AM EST

As of Aug 19, 2026

Number of Stock Holdings

-

Number of Bond Holdings

1

Total Holdings

6

Number of ETFs

8

Teucrium Agricultural Fund ETV (ARCA:TAGS), Top Holdings

Teucrium Agricultural Fund ETV (ARCA: TAGS)

TickerNameShare %
WEATTeucrium Commodity Tr Wheat Fd25.07%
CORNTeucrium Corn Fund25.20%
SOYBTeucrium Soybean Fund24.72%
CANETeucrium Commodity Tr Sugar Fd25.01%

FAQ

Q

How has TAGS ETF performed?

A

The TAGS ETF is currently trading at $28, which represents a -1.89% change. Over the past 52 weeks, the ETF has traded as high as $28.99 and as low as $22.56.

Q

What is the expense ratio for TAGS?

A

The expense ratio of TAGS 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 TAGS?

A

The total Assets Under Management (AUM) for TAGS is 22.25M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TAGS?

A

TAGS follows a Agriculture investment style.

Q

What are the top holdings for TAGS?

A

The top holdings of TAGS include: WEAT (25.07%), CORN (25.2%), SOYB (24.72%), CANE (25.01%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TAGS?

A

The average daily trading volume for TAGS is 21.01K shares.