CXRN ETF

CXRN ETF
$21.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
2.38%
Holdings
3
Inception Date
Dec 12, 2024
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-11.97%
1 Year-9.66%

Asset Allocation

Bonds: 30.74%
Cash: 2.61%
Other: 66.64%
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Top Holdings

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TickerNameWeight
-Corn Future Sep26199.82%
-Us Bank Mmda - Usbgfs 9 09/01/203792.17%
-Freddie Mac Pool Qc6225 2.50% 9/1/20517.84%
Top 10 Concentration: 299.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Monthly
Latest Distribution
$0.03
Jul 27, 2026
12M Distributions
11 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CXRN ETF Overview

CXRN ETF (Teucrium 2x Daily Corn ETF) is managed by Teucrium with $3.9M in net assets. CXRN expense ratio is 0.95%, holding 3 positions across various sectors. Inception date: 2024-12-12.

CXRN performance shows a YTD return of -11.97%. The 1-year return is -9.66%. CXRN dividend yield stands at 2.38%, paid monthly.

CXRN top holdings include Corn Future Sep26 (199.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (92.2%), Freddie Mac Pool Qc6225 2.50% 9/1/2051 (7.8%). Go to all CXRN holdings, CXRN sectors, or CXRN dividends.

CXRN can be compared against other funds. Use CXRN overlap to find shared positions, or CXRN vs another fund for a side-by-side view. CXRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.26%
YTD
-11.97%
1 Year
-9.66%
3 Year
N/A

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Corn Future Sep26Other199.82%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other92.17%
3-Freddie Mac Pool Qc6225 2.50% 9/1/2051Other7.84%