Teucrium Corn Fund (CORN)
NYSEARCA: CORN · Real-Time Price · USD
17.62
+0.17 (0.97%)
At close: Feb 12, 2026, 4:00 PM EST
17.48
-0.14 (-0.79%)
After-hours: Feb 12, 2026, 4:12 PM EST

CORN Holdings List

No.SymbolName WeightShares
1n/aCorn Future Dec 2634.95%693
2n/aCorn Future May 2634.05%725
3n/aCorn Future July 2629.01%612
4n/aAdmacm25.09%11,381,093
5n/aOracle Corp. 0%16.39%7,500,000
6n/aGoldman Sachs FS Government Instl15.55%7,051,706
7n/aBrookfield Infrastructure Holdings Canada Inc 0%11.00%5,000,000
8n/aOTHER ASSETS AND LIABILITIES6.12%2,774,733
9n/aUS BANK MMDA - USBGFS 95.84%2,647,915
10n/aHarley-Davidson Financial Services Inc. 0%5.50%2,500,000
11n/aHarley-Davidson Financial Services Inc. 0%5.50%2,500,000
12n/aOracle Corp. 0%5.49%2,500,000
13n/aBell Canada 0%5.48%2,500,000
14n/aCash Offset-99.95%45,338,025
As of Feb 10, 2026