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Teucrium Agricultural Fund (TAGS) ETF Holdings & Analysis

ETFOther

$28.93+0.56%
1-year price historyRange $22.56 – $28.93
52-week range$28.93
$22.56$28.93

What TAGS does

Teucrium Agricultural Fund is a U.S.-incorporated exchange-traded fund that seeks to have the daily percentage changes in its NAV per share reflect the daily percentage changes of a weighted average of the NAVs per share of four commodity pools tracking futures contract benchmarks related to corn, wheat, soybeans, and sugar.

Fund profile

Category
Other
AUM
$8.71M
Holdings
6
52-week high
$28.93
52-week low
$22.56

Top holdings

Top 6100%
HoldingWeight
Teucrium Sugar Fund25.29%
Teucrium Soybean Fund25.01%
Teucrium Corn Fund24.98%
Teucrium Wheat Fund24.50%
US BANK MMDA - USBGFS 9 09/01/20370.16%
Cash & Other0.07%

Sector allocation

Cash & Others0.10%
Financial Services99.90%

Geographic allocation

Other0.10%
United States99.90%

PortView Portfolio Insights

PortView analyzes how TAGS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TAGS in PortView →

Related securities

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Frequently asked questions

What does TAGS track?
TAGS is the Teucrium Agricultural Fund, a Other ETF.
What is the expense ratio of TAGS?
Expense ratio data for TAGS is shown on the page when available from our data provider.
What are the largest holdings in TAGS?
Top holdings include CANE, SOYB, CORN, WEAT, US BANK MMDA - USBGFS 9 09/01/2037.
How can PortView analyze TAGS overlap with other ETFs?
PortView computes the holdings overlap between TAGS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.