CORN ETF

$17.64
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
156.7%
Gross exposure
156.7%
Long
156.7%
Cash & collateral
43.3%
As of Mar 31, 2026
Showing top 24 of 24 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Pay 1-Year BRL-Cdi 10.138 01/04/202735.01%4,586$107.37M-OtherOther
2-F/C Hang Seng Idx Fut Apr26 04/29/202634.99%4,433$107.33M-OtherOther
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares31.99%98,861,312$98.12MProProPro
4-Saudi Internat 4.875% 01/12/3631.55%96,761,274$96.76MProProPro
5-Corn Future Sep2630.00%3,913$92.00MProProPro
6-Cash & Other11.30%34,654,874$34.65MProProPro
7-Us 10Yr Ultra Fut Jun26 Uxym63.72%11,412,960$11.41MProProPro
8-Harley Davidson Fnd Cp 4.17% 04/16/2026 4.17 2026-04-162.44%7,500,000$7.49MProProPro
9-Oracle Corp 05/01/2026 2026-05-012.44%7,500,000$7.48MProProPro
10-Keurig Dr Pepper 05261.95%6,000,000$5.98MProProPro
11-Harley Davidson Fnd Cp 0 04/17/20261.63%5,000,000$4.99MProProPro
12-Stanley Black & Decker Inc 04/30/20261.63%5,000,000$4.98MProProPro
13-Basf Se, 0.9400%1.62%5,000,000$4.97MProProPro
14-Bell Canada1.62%5,000,000$4.96MProProPro
15-Stanley Black & Decker Inc 04/02/2026 2026-04-020.82%2,500,000$2.50MProProPro
16-Bell Telephone Co Of Canada Or Bell Canada/The 0 2026-04-070.81%2,500,000$2.50MProProPro
17-Crown Castle Inc 04/21/20260.81%2,500,000$2.49MProProPro
18-General Motors Financial Co Inc 05/21/2026 2026-05-210.81%2,500,000$2.49MProProPro
19-Hyundai Capital America 05/06/20260.81%2,500,000$2.49MProProPro
20-Hyundai Capital America 05/07/20260.81%2,500,000$2.49MProProPro
21-Jabil Inc 04/30/2026 2026-04-300.81%2,500,000$2.49MProProPro
22-Jabil Inc 05/13/20260.81%2,500,000$2.49MProProPro
23-Oneok Inc 04/24/20260.81%2,500,000$2.49MProProPro
24-Vw Credit Inc 06/04/20260.81%2,500,000$2.48MProProPro

CORN ETF All Holdings

CORN holdings total 24 positions. The top 10 holdings account for 185.4% of the fund, led by Pay 1-Year BRL-Cdi 10.138 01/04/2027 at 35.0%, F/C Hang Seng Idx Fut Apr26 04/29/2026 at 35.0%, Goldman Sachs Financial Square Government Fund — Institutional Shares at 32.0%.

CORN portfolio concentration is relatively high, with the top 10 representing 185.4% of total assets. The largest sector exposure is Other at 168.0%.

CORN sector allocation provides a detailed breakdown. CORN overlap tool shows how holdings compare to other funds in your portfolio.

CORN ETF Holdings

24 of 24 holdings

  • 1

    Pay 1-Year BRL-Cdi 10.138 01/04/2027

    Other
    35.01%
  • 2

    F/C Hang Seng Idx Fut Apr26 04/29/2026

    Other
    34.99%
  • 3

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    31.99%
  • 4

    Saudi Internat 4.875% 01/12/36

    Other
    31.55%
  • 5

    Corn Future Sep26

    Other
    30.00%
  • 6

    Cash & Other

    Other
    11.30%
  • 7

    Us 10Yr Ultra Fut Jun26 Uxym6

    Other
    3.72%
  • 8

    Harley Davidson Fnd Cp 4.17% 04/16/2026 4.17 2026-04-16

    Other
    2.44%
  • 9

    Oracle Corp 05/01/2026 2026-05-01

    Other
    2.44%
  • 10

    Keurig Dr Pepper 0526

    Other
    1.95%
  • 11

    Harley Davidson Fnd Cp 0 04/17/2026

    Other
    1.63%
  • 12

    Stanley Black & Decker Inc 04/30/2026

    Other
    1.63%
  • 13

    Basf Se, 0.9400%

    Other
    1.62%
  • 14

    Bell Canada

    Other
    1.62%
  • 15

    Stanley Black & Decker Inc 04/02/2026 2026-04-02

    Other
    0.82%
  • 16

    Bell Telephone Co Of Canada Or Bell Canada/The 0 2026-04-07

    Other
    0.81%
  • 17

    Crown Castle Inc 04/21/2026

    Other
    0.81%
  • 18

    General Motors Financial Co Inc 05/21/2026 2026-05-21

    Other
    0.81%
  • 19

    Hyundai Capital America 05/06/2026

    Other
    0.81%
  • 20

    Hyundai Capital America 05/07/2026

    Other
    0.81%
  • 21

    Jabil Inc 04/30/2026 2026-04-30

    Other
    0.81%
  • 22

    Jabil Inc 05/13/2026

    Other
    0.81%
  • 23

    Oneok Inc 04/24/2026

    Other
    0.81%
  • 24

    Vw Credit Inc 06/04/2026

    Other
    0.81%