Total Holdings
5
Portfolio diversification across 5 positions
TAGS
(NYSEARCA)Teucrium Agricultural Fund
$22.98-- (--)
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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
$5.95M
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% |