CORN ETF

CORN ETF
$18.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
149.5%
Gross exposure
149.5%
Long
149.5%
Cash & collateral
50.5%
As of Sep 18, 2026
Showing top 30 of 30 holdings · as of Sep 18, 2026
CORN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
47.51%		47.5%73,046,369$73.05MFinancialsCapital Markets
2—Corn Future Dec27
35.07%		82.6%2,011$53.92M--
3—Corn Future Dec26
34.95%		117.5%2,002$53.73M--
4—Corn Future Mar27
29.96%		147.5%1,668$46.06M--
5—Admacm 09/01/2099
7.56%		155.1%11,619,940$11.62M--
6—Brookfield Infrastructure Holdings Canada Inc 09/17/2026
3.25%		158.3%5,000,000$5.00M--
7—Campbell'S Company/The 10/22/2026 10/22/2026
3.24%		161.5%5,000,000$4.98M--
8—Brookfield Infrastructure Holdings Canada Inc 11/12/2026
3.23%		164.8%5,000,000$4.97M--
9—Cash & Other
2.98%		167.8%4,580,121$4.58M--
10—Bayer Corp 11/09/2026
1.94%		169.7%3,000,000$2.98M--
11—Telus Corp Zero 10/26 0
1.77%		171.5%2,739,000$2.73M--
12—Harley-Davidson Financial Services Inc 09/11/2026
1.63%		173.1%2,500,000$2.50M--
13—Glencore Funding Llc 09/24/2026
1.62%		174.7%2,500,000$2.50M--
14—Glencore Fdg Llc Disc C 0.0 30Sep26 09/30/2026
1.62%		176.3%2,500,000$2.49M--
15—Jabil Inc 10/14/2026 2026-10-14
1.62%		178.0%2,500,000$2.49M--
16—Glencore Funding Llc 10/16/2026
1.62%		179.6%2,500,000$2.49M--
17—Harley-Davidson Financial Services Inc 10/22/2026 2026-10-22
1.62%		181.2%2,500,000$2.49M--
18—Astrazeneca Plc 11/02/2026
1.62%		182.8%2,500,000$2.49M--
19—Telus Corp 09/28/2026 2026-09-28
1.62%		184.4%2,500,000$2.49M--
20
MDLZ
Mondelez International Inc Disc Coml Pa 11/03/2026 2026-11-03
1.62%		186.1%2,500,000$2.49M--
21—General Motors Financial Co Inc 10/16/2026
1.62%		187.7%2,500,000$2.49M--
22—Eidp Inc 09/28/2026
1.62%		189.3%2,500,000$2.49M--
23—Upgrade Master Pass-Thru Tr Frn 19.20498% 09/10/2026 19.20498 2026-09-10
1.62%		190.9%2,500,000$2.50M--
24—Campbell'S Company/The 10/30/2026
1.62%		192.5%2,500,000$2.49M--
25—Brookfield Infrastructure Holdings Canada Inc 11/05/2026
1.62%		194.2%2,500,000$2.48M--
26—General Motors Financial Co Inc 10/26/2026
1.62%		195.8%2,500,000$2.49M--
27—General Motors Financial Co Inc 11/03/2026
1.62%		197.4%2,500,000$2.49M--
28—Enbridge Us Inc 09/25/2026
1.62%		199.0%2,500,000$2.50M--
29—Campbell'S Company/The 09/21/2026
0.78%		199.8%1,200,000$1.20M--
30DebtUs Bank Mmda - Usbgfs
0.20%		200.0%305,480$305.5K--
Not reported for this fund: share changes.

CORN ETF All Holdings

CORN holdings total 30 positions. The top 10 holdings account for 169.7% of the fund, led by Goldman Sachs Financial Square Government Fund at 47.5%, Corn Future Dec27 at 35.1%, Corn Future Dec26 at 35.0%.

CORN portfolio concentration is relatively high, with the top 10 representing 169.7% of total assets. The largest sector exposure is Financials at 47.5%.

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

Compare CORN

CORN vs SPYCORN vs QQQCORN vs VOOCORN vs VTICORN vs IVVCORN vs SCHDCORN vs VYMCORN vs VXUS

CORN ETF Holdings

30 of 30 holdings

  • 1

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    47.51%
  • 2

    Corn Future Dec27

    Other
    35.07%
  • 3

    Corn Future Dec26

    Other
    34.95%
  • 4

    Corn Future Mar27

    Other
    29.96%
  • 5

    Admacm 09/01/2099

    Other
    7.56%
  • 6

    Brookfield Infrastructure Holdings Canada Inc 09/17/2026

    Other
    3.25%
  • 7

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

    Other
    3.24%
  • 8

    Brookfield Infrastructure Holdings Canada Inc 11/12/2026

    Other
    3.23%
  • 9

    Cash & Other

    Other
    2.98%
  • 10

    Bayer Corp 11/09/2026

    Other
    1.94%
  • 11

    Telus Corp Zero 10/26 0

    Other
    1.77%
  • 12

    Harley-Davidson Financial Services Inc 09/11/2026

    Other
    1.63%
  • 13

    Glencore Funding Llc 09/24/2026

    Other
    1.62%
  • 14

    Glencore Fdg Llc Disc C 0.0 30Sep26 09/30/2026

    Other
    1.62%
  • 15

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

    Other
    1.62%
  • 16

    Glencore Funding Llc 10/16/2026

    Other
    1.62%
  • 17

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

    Other
    1.62%
  • 18

    Astrazeneca Plc 11/02/2026

    Other
    1.62%
  • 19

    Telus Corp 09/28/2026 2026-09-28

    Other
    1.62%
  • 20

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

    Other
    1.62%
  • 21

    General Motors Financial Co Inc 10/16/2026

    Other
    1.62%
  • 22

    Eidp Inc 09/28/2026

    Other
    1.62%
  • 23

    Upgrade Master Pass-Thru Tr Frn 19.20498% 09/10/2026 19.20498 2026-09-10

    Other
    1.62%
  • 24

    Campbell'S Company/The 10/30/2026

    Other
    1.62%
  • 25

    Brookfield Infrastructure Holdings Canada Inc 11/05/2026

    Other
    1.62%
  • 26

    General Motors Financial Co Inc 10/26/2026

    Other
    1.62%
  • 27

    General Motors Financial Co Inc 11/03/2026

    Other
    1.62%
  • 28

    Enbridge Us Inc 09/25/2026

    Other
    1.62%
  • 29

    Campbell'S Company/The 09/21/2026

    Other
    0.78%
  • 30

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.20%