Key stats
About Listed Funds Trust Teucrium Agricultural Strategy No K-1 ETF
Expense ratio
1.03%
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Inception date
May 16, 2022
TILL is Teucriums active take on the agricultural commodities market. The portfolio consists of four futures contracts, one in each of the following commodities: corn, wheat, soybeans, and sugar. Contracts are selected at the fund adviser's discretion, with a goal to minimize contango. In doing so, expiring contracts are rolled into a position on the futures curve that generates the most optimal yield. Holdings will not be rolled on a predetermined schedule. Generally, the portfolio rebalances monthly, to maintain an approximate equal weight between holdings. The fund obtains its exposure indirectly through its wholly-owned Cayman Island subsidiary. As such, investors avoid a K-1 form at tax time. The fund may hold cash, cash-like instruments, or high-quality securities to collateralize its derivatives investments. Taking an active approach, the adviser may modify the extent of the funds exposure to agricultural commodities in response to market conditions.
Classification
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash93.65%
Mutual fund6.35%