TILL · Teucrium Agricultural Strategy No K-1 ETF
Listed Funds Trust
$19.62
-0.81%
At close · Oct 22
Net assets $36,413,448
Holdings5
1 month
-3.49%
Year to date
+17.70%
52-week range
$16.45–$21.21
30-session avg volume
57,175
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075991
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings87.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV94.62%
DCO-6.76%
Country allocation
US87.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | $34,453,117 | 94.62% | |
| $250,351 | -0.69% | ||
| $272,370 | -0.75% | ||
| $889,858 | -2.44% | ||
| $1,047,224 | -2.88% |