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CORN

Teucrium Corn Fund·ARCA
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Key Stats

Assets Under Management
304.72MUSD
Fund Flow (1Y)
236.08MUSD
Dividend Yield
--
Discount / Premium to NAV
-0.22%
Shares Outstanding
16.13M
Expense Ratio
0.94%

About Teucrium Corn Fund

Issuer
Teucrium Investment Advisors, LLC
Brand
Teucrium
Inception Date
Jun 9, 2010
Structure
Commodities Pool
Index Tracked
Teucrium Corn Index
Management Style
Passive
Dividend Treatment
Reinvests
Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
27.84%
Max LT Capital Gains Rate
27.84%
Primary Advisor
Teucrium Trading LLC
Distributor
Foreside Fund Services LLC
CORN, as the ticker suggests, is a commodities pool that seeks optimal exposure to the corn futures market. The fund does not aim to provide front-month futures exposure like its benchmark, but instead pursues its objective by holding the second- and third- contracts out, along with the contract expiring the following December. The fund's strategy can work in its favor should corn futures market fall into steep contango. The fund's structure means a K-1 at tax time and a blended tax rate.

Classification

Asset Class
Commodities
Category
Agriculture
Focus
Corn
Niche
Laddered
Strategy
Laddered
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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US BANK MMDA - USBGFS 9 09/01/2037

40.19%
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CORN FUTURE Jul26

35.02%
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CORN FUTURE Dec26

34.98%
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Goldman Sachs Financial Square Government Fund 12/31/2031

33.44%
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CORN FUTURE Sep26

30.00%

Symbol

Ratio

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ADMACM 09/01/2099

3.88%
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Harley-Davidson Financial Services Inc 04/16/2026

2.55%
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Oracle Corp 05/01/2026

2.54%
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Keurig Dr Pepper Inc 05/07/2026

2.03%
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Harley-Davidson Financial Services Inc 04/17/2026

1.70%

Top 10 Weight 186.33%

24 Total Holding

See all holdings

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