Mutual Fund Database

Listed Funds Trust

Teucrium AiLA Long-Short Agriculture Strategy ETF

Exchange-Traded Fund Index Fund
Series ID: S000079181
LEI: 549300KBLADUMAQSAL07
SEC CIK: 1683471
$6.87M Avg Monthly Net Assets
$2.65M Total Assets
$3K Total Liabilities
$2.65M Net Assets
Teucrium AiLA Long-Short Agriculture Strategy 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 $6.87M. On September 24th, 2024 it reported 37 holdings, the largest being US BANK MMDA - USBGFS 9 (95.2%), (0.1%) and (0.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Teucrium AiLA Long-Short Agriculture Strategy ETF C000240101 ARCX OAIA Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.48% (Max)-6.04% (Min)

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
COCOA FUTURE Dec24 Derivative-commodity US $-11K – -0.43
COCOA FUTURE Sep24 Derivative-commodity US $3K – 0.11
COFFEE 'C' FUTURE Dec24 Derivative-commodity US $-397.12 – -0.01
COFFEE 'C' FUTURE Mar25 Derivative-commodity US $-472.12 – -0.02
COFFEE 'C' FUTURE May25 Derivative-commodity US $-640.87 – -0.02
CORN FUTURE Dec24 Derivative-commodity US $4K – 0.14
CORN FUTURE Jul25 Derivative-commodity US $3K – 0.10
CORN FUTURE Mar25 Derivative-commodity US $3K – 0.13
CORN FUTURE May25 Derivative-commodity US $3K – 0.10
CORN FUTURE Sep24 Derivative-commodity US $3K – 0.12
COTTON NO.2 FUTR Dec24 Derivative-commodity US $1K – 0.05
COTTON NO.2 FUTR Jul25 Derivative-commodity US $-1K – -0.04
SOYBEAN FUTURE Jul25 Derivative-commodity US $-5K – -0.20
SOYBEAN FUTURE Mar25 Derivative-commodity US $-7K – -0.28
SOYBEAN FUTURE May25 Derivative-commodity US $-7K – -0.25
SOYBEAN FUTURE Nov24 Derivative-commodity US $-9K – -0.36
SOYBEAN FUTURE Sep24 Derivative-commodity US $-3K – -0.11
SOYBEAN MEAL FUTR Aug25 Derivative-commodity US $603.26 – 0.02
SOYBEAN MEAL FUTR Dec24 Derivative-commodity US $-3K – -0.11
SOYBEAN MEAL FUTR Jan25 Derivative-commodity US $-3K – -0.12
SOYBEAN MEAL FUTR Jul25 Derivative-commodity US $-2K – -0.09
SOYBEAN MEAL FUTR Mar25 Derivative-commodity US $-2K – -0.07
SOYBEAN MEAL FUTR May25 Derivative-commodity US $-506.74 – -0.02
SOYBEAN MEAL FUTR Oct24 Derivative-commodity US $-4K – -0.15
SOYBEAN MEAL FUTR Sep24 Derivative-commodity US $373.26 – 0.01
SOYBEAN OIL FUTR Aug25 Derivative-commodity US $-339.37 – -0.01
SOYBEAN OIL FUTR Jan25 Derivative-commodity US $-546.74 – -0.02
SOYBEAN OIL FUTR Jul25 Derivative-commodity US $-309.37 – -0.01
SOYBEAN OIL FUTR Mar25 Derivative-commodity US $-171.37 – -0.01
SOYBEAN OIL FUTR May25 Derivative-commodity US $-135.37 – -0.01
SOYBEAN OIL FUTR Oct24 Derivative-commodity US $-309.37 – -0.01
SOYBEAN OIL FUTR Sep24 Derivative-commodity US $-333.37 – -0.01
SUGAR #11 (WORLD) Jul25 Derivative-commodity US $1K – 0.04
SUGAR #11 (WORLD) Mar25 Derivative-commodity US $1K – 0.04
SUGAR #11 (WORLD) May25 Derivative-commodity US $1K – 0.04
SUGAR #11 (WORLD) Oct24 Derivative-commodity US $2K – 0.07
US BANK MMDA - USBGFS 9 Long Short-term investment vehicle US $3M 3M 95.25

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