Position in CTA-PB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25
-$1,392 QoQ
Shares Held
1
-98.1% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTA-PB Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026US BANCORP \DE\ holds $29,148,134 across 9 Agricultural Inputs names. CTA-PB ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
257,756 | $21,829,353 | |
| 2 | SMG |
Scotts Miracle-Gro Co
|
37,784 | $2,573,468 | |
| 3 | NTR |
Nutrien Ltd.
|
33,897 | $2,133,816 | |
| 4 | CF |
CF Industries Holdings, Inc.
|
13,248 | $1,434,226 | |
| 5 | MOS |
Mosaic Co
|
30,867 | $654,071 | |
| 6 | ICL |
ICL Group Ltd.
|
72,826 | $362,672 | |
| 7 | FMC |
Fmc Corp
|
12,620 | $145,130 | |
| 8 | IPI |
Intrepid Potash, Inc.
|
469 | $15,373 |
No Holdings History
No holdings records found for this institution in CTA-PB.