Total Holdings
5
Portfolio diversification across 5 positions
TAGS
(NYSEARCA)Teucrium Agricultural Fund
$24.76-- (--)
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TAGS ETF Holdings: Teucrium Agricultural Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.44M
Total fund assets
Expense Ratio
0.13%
Annual management fee
Fund Issuer
Teucrium
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SOYB | Teucrium Soybean Fund | Stock | 25.37% |
| 2 | N NYSE ARCA:CORN | Teucrium Commodity Trust - Teucrium Corn Fund | Cash | 25.35% |
| 3 | N NYSE ARCA:SOYB | Teucrium Soybean | Cash | 25.04% |
| 4 | # #CANE | Teucrium Sugar Fund | Stock | 24.99% |
| 5 |  | Teucrium Wheat | Cash | 24.91% |
| 6 | # #WEAT | Teucrium Wheat Fund | Stock | 24.88% |
| 7 | # #CORN | Teucrium Corn Fund | Stock | 24.68% |
| 8 | N NYSE ARCA:CANE | Teucrium Sugar | Cash | 24.68% |
| 9 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.06% |
| 10 | N NMFQS:FGXXX | - | Cash | 0.03% |
Frequently Asked Questions About Teucrium Agricultural Fund Holdings
What are the top holdings in TAGS?
Teucrium Agricultural Fund (TAGS) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TAGS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TAGS's holdings table to analyze concentration risk.
What is TAGS's sector allocation?
The Sector Allocation chart shows how TAGS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TAGS invest in?
TAGS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TAGS ETF?
TAGS's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.