CORN ETF

CORN ETF
$18.42
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
166.7%
Gross exposure
166.7%
Long
166.7%
Cash & collateral
33.3%
As of Oct 8, 2026
Showing top 29 of 29 holdings · as of Oct 8, 2026
CORN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Corn Future Dec27
35.03%
35.0%1,692$43.93M--
2—Corn Future Mar27
34.97%
70.0%1,696$43.84M--
3
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
30.38%
100.4%38,096,255$38.10MFinancialsCapital Markets
4—Corn Future May27
30.00%
130.4%1,435$37.61M--
5—Admacm 09/01/2099
9.30%
139.7%11,655,850$11.66M--
6DebtUs Bank Mmda - Usbgfs
7.55%
147.2%9,464,317$9.46M--
7—Campbell'S Company/The 10/22/2026 10/22/2026
3.98%
151.2%5,000,000$4.99M--
8—Brookfield Infrastructure Holdings Canada Inc 11/12/2026 2026-11-12
3.97%
155.2%5,000,000$4.98M--
9—Brookfield Infrastructure Holdings Canada Inc 11/25/2026
3.97%
159.2%5,000,000$4.97M--
10—Cash & Other
2.89%
162.0%3,624,274$3.62M--
11—Bayer Corp 11/09/2026
2.38%
164.4%3,000,000$2.99M--
12—Telus Corp Zero 10/26 0
2.18%
166.6%2,739,000$2.74M--
13—Astrazeneca Plc 11/02/2026 2026-11-02
1.99%
168.6%2,500,000$2.49M--
14—Bell Telephone Co Of Canada Or Bell Canada/The 10/14/2026
1.99%
170.6%2,500,000$2.50M--
15—Brookfield Infrastructure Holdings Canada Inc 11/05/2026 2026-11-05
1.99%
172.6%2,500,000$2.49M--
16—Campbell'S Company/The 10/30/2026 2026-10-30
1.99%
174.6%2,500,000$2.49M--
17—Enbridge Inc Commercial Paper 10/29/2026
1.99%
176.6%2,500,000$2.49M--
18—General Motors Financial Co Inc 10/16/2026 2026-10-16
1.99%
178.5%2,500,000$2.50M--
19—General Motors Financial Co Inc 10/26/2026 2026-10-26
1.99%
180.5%2,500,000$2.50M--
20—General Motors Financial Co Inc 11/03/2026 2026-11-03
1.99%
182.5%2,500,000$2.49M--
21—Glencore Funding Llc 10/16/2026 2026-10-16
1.99%
184.5%2,500,000$2.50M--
22
HOG
Harley-Davidson Financial Services Inc 10/22/2026 2026-10-22
1.99%
186.5%2,500,000$2.50M--
23—Jabil Inc 10/14/2026 2026-10-14
1.99%
188.5%2,500,000$2.50M--
24
MDLZ
Mondelez International Inc Disc Coml Pa 11/03/2026 2026-11-03
1.99%
190.5%2,500,000$2.49M--
25
SHW
Sherwin-Williams Co/The 11/10/2026
1.99%
192.5%2,500,000$2.49M--
26DebtBayer Corporation 0%
1.98%
194.5%2,500,000$2.48M--
27—Glencore Funding Llc Commercial Paper 12/21/2026
1.98%
196.4%2,500,000$2.48M--
28—Telus Corp 11/27/2026
1.98%
198.4%2,500,000$2.49M--
29
EMR
Emerson Electric Co Commercial Paper 12/15/2026
1.58%
200.0%2,000,000$1.99M--
Not reported for this fund: share changes.

CORN ETF All Holdings

CORN holdings total 30 positions. The top 10 holdings account for 162.0% of the fund, led by Corn Future Dec27 at 35.0%, Corn Future Mar27 at 35.0%, Goldman Sachs Financial Square Government Fund at 30.4%.

CORN portfolio concentration is relatively high, with the top 10 representing 162.0% of total assets. The largest sector exposure is Financials at 30.4%.

CORN sectors provide a detailed breakdown. CORN overlap shows how holdings compare to other funds in your portfolio.

CORN ETF Holdings

29 of 30 holdings

  • 1

    Corn Future Dec27

    Other
    35.03%
  • 2

    Corn Future Mar27

    Other
    34.97%
  • 3

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    30.38%
  • 4

    Corn Future May27

    Other
    30.00%
  • 5

    Admacm 09/01/2099

    Other
    9.30%
  • 6

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    7.55%
  • 7

    Campbell'S Company/The 10/22/2026 10/22/2026

    Other
    3.98%
  • 8

    Brookfield Infrastructure Holdings Canada Inc 11/12/2026 2026-11-12

    Other
    3.97%
  • 9

    Brookfield Infrastructure Holdings Canada Inc 11/25/2026

    Other
    3.97%
  • 10

    Cash & Other

    Other
    2.89%
  • 11

    Bayer Corp 11/09/2026

    Other
    2.38%
  • 12

    Telus Corp Zero 10/26 0

    Other
    2.18%
  • 13

    Astrazeneca Plc 11/02/2026 2026-11-02

    Other
    1.99%
  • 14

    Bell Telephone Co Of Canada Or Bell Canada/The 10/14/2026

    Other
    1.99%
  • 15

    Brookfield Infrastructure Holdings Canada Inc 11/05/2026 2026-11-05

    Other
    1.99%
  • 16

    Campbell'S Company/The 10/30/2026 2026-10-30

    Other
    1.99%
  • 17

    Enbridge Inc Commercial Paper 10/29/2026

    Other
    1.99%
  • 18

    General Motors Financial Co Inc 10/16/2026 2026-10-16

    Other
    1.99%
  • 19

    General Motors Financial Co Inc 10/26/2026 2026-10-26

    Other
    1.99%
  • 20

    General Motors Financial Co Inc 11/03/2026 2026-11-03

    Other
    1.99%
  • 21

    Glencore Funding Llc 10/16/2026 2026-10-16

    Other
    1.99%
  • 22

    Harley-Davidson Financial Services Inc 10/22/2026 2026-10-22

    Other
    1.99%
  • 23

    Jabil Inc 10/14/2026 2026-10-14

    Other
    1.99%
  • 24

    Mondelez Intl Inc Disc Coml Pa 11/03/2026 2026-11-03

    Other
    1.99%
  • 25

    Sherwin-Williams Co/The 11/10/2026

    Other
    1.99%
  • 26

    Bayer Corporation 0% 0 12/10/2026

    Other
    1.98%
  • 27

    Glencore Funding Llc Commercial Paper 12/21/2026

    Other
    1.98%
  • 28

    Telus Corp 11/27/2026

    Other
    1.98%
  • 29

    Emerson Electric Co Commercial Paper 12/15/2026

    Other
    1.58%