Teucrium AiLA Long-Short Base Metals Strategy ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$3,320,911
Holdings
26
Latest Report
Apr 30, 2024
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 114 | $4,265,044 | 128.43% | — | DCO | |
|
US BANK MMDA - USBGFS 9
|
— | 3,083,483 | $3,083,483 | 92.85% | Long | STIV | |
|
—
|
— | 202 | $2,008,944 | 60.49% | — | DCO | |
|
—
|
— | 171 | $1,218,716 | 36.70% | — | DCO | |
|
—
|
— | 125 | $1,190,782 | 35.86% | — | DCO | |
|
—
|
— | 66 | $409,846 | 12.34% | — | DCO | |
|
—
|
— | 12 | $355,684 | 10.71% | — | DCO | |
|
—
|
— | 193 | $318,420 | 9.59% | — | DCO | |
|
—
|
— | 44 | $93,315 | 2.81% | — | DCO | |
|
—
|
— | 1 | $3,748 | 0.11% | — | DCO | |
|
—
|
— | 1 | $3,107 | 0.09% | — | DCO | |
|
—
|
— | 1 | $1,296 | 0.04% | — | DCO | |
|
—
|
— | 1 | $2,317 | -0.07% | — | DCO | |
|
—
|
— | 2 | $6,168 | -0.19% | — | DCO | |
|
—
|
— | 1 | $8,722 | -0.26% | — | DCO | |
|
—
|
— | 6 | $11,555 | -0.35% | — | DCO | |
|
—
|
— | 2 | $12,031 | -0.36% | — | DCO | |
|
—
|
— | 1 | $12,752 | -0.38% | — | DCO | |
|
—
|
— | 51 | $147,663 | -4.45% | — | DCO | |
|
—
|
— | 14 | $375,801 | -11.32% | — | DCO | |
|
—
|
— | 201 | $387,326 | -11.66% | — | DCO | |
|
—
|
— | 66 | $414,235 | -12.47% | — | DCO | |
|
—
|
— | 128 | $1,183,940 | -35.65% | — | DCO | |
|
—
|
— | 171 | $1,211,810 | -36.49% | — | DCO | |
|
—
|
— | 202 | $1,988,106 | -59.87% | — | DCO | |
|
—
|
— | 116 | $4,357,144 | -131.20% | — | DCO |