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CORN

Teucrium Corn Fund·NYSE
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Key Stats

Assets Under Management
45.41MUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
--
Shares Outstanding
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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

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

Holdings

Symbol

Ratio

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CORN FUTURE May26

35.06%
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CORN FUTURE Dec26

34.88%
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CORN FUTURE Jul26

30.02%
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ADMACM 09/01/2099

24.85%
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Oracle Corp 05/01/2026

16.22%
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Goldman Sachs Financial Square Government Fund 12/31/2031

15.28%

Symbol

Ratio

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Brookfield Infrastructure Holdings Canada Inc 03/04/2026

10.89%
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US BANK MMDA - USBGFS 9 09/01/2037

5.75%
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Harley-Davidson Financial Services Inc 03/03/2026

5.44%
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Harley-Davidson Financial Services Inc 03/05/2026

5.44%

Top 10 Weight 183.83%

10 Total Holdings

See all holdings

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