Listed Funds Trust
Teucrium Agricultural Strategy No K-1 ETF
$11.20M
Avg Monthly Net Assets
$2.16M
Total Assets
$3K
Total Liabilities
$2.15M
Net Assets
Teucrium Agricultural Strategy No K-1 ETF is an Exchange-Traded Fund in Listed Funds Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $11.20M.
On September 24th, 2024 it reported 5 holdings, the largest
being US BANK MMDA - USBGFS 9 (93.9%), (-1.0%) and (-4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Teucrium Agricultural Strategy No K-1 ETF | C000235398 | ARCX | TILL |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CORN FUTURE Dec24 | Derivative-commodity | US | $-142K | – | -6.57 | |
| SOYBEAN FUTURE Nov24 | Derivative-commodity | US | $-126K | – | -5.85 | |
| SUGAR #11 (WORLD) Jul25 | Derivative-commodity | US | $-23K | – | -1.05 | |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $2M | 2M | 93.92 |
| WHEAT FUTURE(CBT) Jul25 | Derivative-commodity | US | $-95K | – | -4.43 |
Address
Listed Funds Trust
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Pam Conroy
Koji Felton
John L. Jacobs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
N/A