Fund Description
The Teucrium Corn Fund (NYSE: CORN) provides investors unleveraged direct exposure to corn without the need for a futures account. The Teucrium Corn Fund was also designed to reduce the effects of contango.
Fund Profile
Fund Name Teucrium Corn Fund
Fund Exchange Ticker CORN
Fund Sponsor Teucrium
Fund ISIN US88166A1025
Net Expense Ratio 1.95 %
Fund Inception Date 9 June 2010
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Agricultural
Asset Class Commodities & Metals
Index Linked Passive
Index Name Teucrium Corn Index
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Agricultural
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 202.81 Million (USD)
1 Month Total Return 5.28 %
Year To Date Return 17.64 %
1 Year Total Return 20.49 %
3 Year Annualized Total Return 19.58 %
NAV 25.3509
Share Outstanding 8,000,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.5769151543
CORN FUTURE Dec22 FUTR 0.3522355274
CORN FUTURE Dec23 C Z3 Comdty FUTR 0.3460562604
CORN FUTURE Mar23 C H3 Comdty FUTR 0.3017457773
STANLEY BLACK & DECKER INC 08/15/2022 BOND 0.0484059932
CAMPBELL SOUP CO 08/17/2022 BOND 0.0363002394
DOLLAR GEN CORP NEW 08/29/2022 BOND 0.0362775301
BASF SE 09/22/2022 BOND 0.0362182717
BELL CDA DISC COML 08/16/2022 BOND 0.0242016385
FMC CORP DISC COML PAPER 4/A2 08/17/2022 BOND 0.0241998367