Teucrium Investment Advisors, LLC
47 holdingsFiling period: 2026-06-30Current AUM: $103.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 18.9K | $13.9M | $12.4M | 11.96% | -- | 2026-06-30 |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 41.3K | $7.9M | $6.8M | 6.55% | -- | 2026-06-30 |
| 3 | TUSI | Touchstone Ultra Short Income ETF | 275.5K | $7.0M | $7.0M | 6.71% | -34,860 | 2026-06-30 |
| 4 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 65.8K | $6.0M | $6.0M | 5.77% | -8,805 | 2026-06-30 |
| 5 | AGG | iShares Core U.S. Aggregate Bond ETF | 58.0K | $5.7M | $5.6M | 5.37% | -34,176 | 2026-06-30 |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | 6.6K | $4.9M | $4.9M | 4.68% | -- | 2026-06-30 |
| 7 | PFLD | AAM Low Duration Preferred and Income Securities ETF | 237.4K | $4.6M | $4.5M | 4.37% | -30,040 | 2026-06-30 |
| 8 | CORN | Teucrium Corn Fund | 273.9K | $4.6M | $4.7M | 4.53% | -140,674 | 2026-06-30 |
| 9 | WEAT | Teucrium Wheat Fund | 206.8K | $4.6M | $4.5M | 4.32% | -120,375 | 2026-06-30 |
| 10 | SOYB | Teucrium Soybean Fund | 186.4K | $4.5M | $4.7M | 4.54% | -127,661 | 2026-06-30 |
| 11 | CANE | Teucrium Sugar Fund | 460.6K | $4.5M | $5.1M | 4.88% | -262,836 | 2026-06-30 |
| 12 | VIS | Vanguard Industrials ETF | 11.9K | $4.3M | $3.7M | 3.58% | -- | 2026-06-30 |
| 13 | IYW | iShares U.S. Technology ETF | 15.8K | $4.0M | $3.6M | 3.44% | -- | 2026-06-30 |
| 14 | XTL | State Street SPDR S&P Telecom ETF | 17.0K | $3.9M | $3.0M | 2.87% | -- | 2026-06-30 |
| 15 | WISE | Themes Generative Artificial Intelligence ETF | 93.7K | $3.6M | $2.6M | 2.54% | -- | 2026-06-30 |
| 16 | ICLN | iShares Global Clean Energy ETF | 176.1K | $3.6M | $2.9M | 2.79% | -- | 2026-06-30 |
| 17 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 81.7K | $2.4M | $2.3M | 2.26% | -- | 2026-06-30 |
| 18 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 19.3K | $1.2M | $1.0M | 1.00% | -3,474 | 2026-06-30 |
| 19 | XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 28.5K | $1.2M | $1.1M | 1.09% | -3,600 | 2026-06-30 |
| 20 | XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 23.6K | $1.2M | $1.1M | 1.10% | -2,980 | 2026-06-30 |
| 21 | JEPI | JPMorgan Equity Premium Income ETF | 20.1K | $1.1M | $1.1M | 1.08% | -2,540 | 2026-06-30 |
| 22 | AMAT | Applied Materials Inc | 1.3K | $970K | $446K | 0.43% | -- | 2026-06-30 |
| 23 | INTC | Intel Corp | 6.5K | $906K | $365K | 0.35% | -17,077 | 2026-06-30 |
| 24 | LRCX | Lam Research Corp | 2.1K | $900K | $416K | 0.40% | -2,557 | 2026-06-30 |
| 25 | AMD | Advanced Micro Devices Inc | 1.5K | $870K | $673K | 0.65% | -- | 2026-06-30 |
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