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CORN

ยทARCA
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Key Stats
Assets Under Management
49.47MUSD
Fund Flows (1Y)
-10.31MUSD
Dividend Yield
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Discount/Premium to NAV
-0.21%
Shares Outstanding
2.65M
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-1.16%+1.14%-5.07%-1.16%-31.36%+23.63%
NAV Total Return
-0.86%+1.35%-5.27%-3.59%-31.46%+22.78%
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

30.45%

Financial Services

13.33%

Consumer Cyclical

11.90%

Healthcare

10.11%

Communication Services

9.60%

Industrials

8.65%

Consumer Defensive

7.15%

Energy

2.90%

Utilities

2.30%

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Asset

Region

99.18%
0.71%
0.08%
0.02%
0.01%
0.01%

Category

Ratio

North America

99.18%

Europe

0.71%

Asia

0.08%

Australasia

0.02%

Africa/Middle East

0.01%

Latin America

0.01%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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CORN FUTURE May26

35.02%
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CORN FUTURE Dec26

34.91%
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CORN FUTURE Jul26

30.06%
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ADMACM 09/01/2099

22.84%
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Oracle Corp 02/04/2026

15.07%
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US BANK MMDA - USBGFS 9 09/01/2037

13.27%
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Stanley Black & Decker Inc 12/31/2025

10.08%
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Bell Telephone Co of Canada or Bell Canada/The 01/22/2026

10.06%
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Goldman Sachs Financial Square Government Fund 12/31/2031

8.79%
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Mondelez International Inc 02/02/2026

5.02%

Top 10 Weight 185.12%

13 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
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Assets Under Management
Assets Under Management
Fund Flows
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