TILL – Teucrium Agricultural Str No K-1 ETF – ETF Stock Quote

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Current Portfolio Date Sep 23, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 94.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US BANK MMDA - USBGFS 9	89.74	2.9 Mil	Cash and Equivalents
Sugar No. 11 Futures June15	28.12	911,223	—
Soybean Future Nov 25	24.26	786,340	—
Corn Future Dec 25	22.34	723,992	—
Chicago SRW Wheat Future July 25	21.28	689,744	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.25	170,250	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.61	116,922	Cash and Equivalents
Cash Offset	−94.60	−3.1 Mil	—

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United States

Teucrium Agricultural Str No K-1 ETF TILL

Morningstar’s Analysis TILL

Portfolio Holdings TILL

US BANK MMDA - USBGFS 9

Sugar No. 11 Futures June15

Soybean Future Nov 25

Corn Future Dec 25

Chicago SRW Wheat Future July 25

DEPOSITS WITH BROKER FOR SHORT POSITIONS

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

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