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 the top 10 of 24 holdings · as of Mar 31, 2026
CORN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPay 1-Year BRL-Cdi
35.01%
35.0%4,586$107.37M--
2F/C Hang Seng Idx Fut Apr26 04/29/2026
34.99%
70.0%4,433$107.33M--
3
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
31.99%
102.0%98,861,312$98.12MFinancialsCapital Markets
4DebtSaudi Internat
31.55%
133.5%96,761,274$96.76M--
5Corn Future Sep26
30.00%
163.5%3,913$92.00M--
6Cash & Other
11.30%
174.8%34,654,874$34.65M--
7Us 10Yr Ultra Fut Jun26 Uxym6
3.72%
178.6%11,412,960$11.41M--
8DebtHarley Davidson Fnd Cp
2.44%
181.0%7,500,000$7.49M--
9Oracle Corp 05/01/2026 2026-05-01
2.44%
183.4%7,500,000$7.48M--
10
KDP
Keurig Dr Pepper 0526
1.95%
185.4%6,000,000$5.98M--
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Themes in the top 10
Interest RatesInflation Protection

CORN ETF Top Holdings

CORN holdings top 10 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 Financials at 32.0%.

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

Showing 10 of 24 holdingsNet exposure: 156.7%
#TickerNameIndustryWeightAllocation
1-Pay 1-Year BRL-Cdi 10.138 01/04/2027Other35.01%
2-F/C Hang Seng Idx Fut Apr26 04/29/2026Other34.99%
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials31.99%
4-Saudi Internat 4.875% 01/12/36Other31.55%
5-Corn Future Sep26Other30.00%
6-Cash & OtherOther11.30%
7-Us 10Yr Ultra Fut Jun26 Uxym6Other3.72%
8-Harley Davidson Fnd Cp 4.17% 04/16/2026 4.17 2026-04-16Other2.44%
9-Oracle Corp 05/01/2026 2026-05-01Other2.44%
10-Keurig Dr Pepper 0526Other1.95%
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Holdings Distribution

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