Listed Funds Trust
Teucrium AiLA Long-Short Base Metals Strategy ETF
$4.95M
Avg Monthly Net Assets
$3.33M
Total Assets
$4K
Total Liabilities
$3.32M
Net Assets
Teucrium AiLA Long-Short Base Metals 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 $4.95M.
On June 21st, 2024 it reported 26 holdings, the largest
being (128.4%), US BANK MMDA - USBGFS 9 (92.9%) and (60.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Teucrium AiLA Long-Short Base Metals Strategy ETF | C000240102 | ARCX | OAIB |
Holdings
From latest NPORT-P, filed June 21st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COPPER FUTURE Mar25 | Derivative-commodity | US | $-12K | – | -0.36 | |
| COPPER FUTURE May25 | Derivative-commodity | US | $-6K | – | -0.19 | |
| COPPER FUTURE Sep24 | Derivative-commodity | US | $-12K | – | -0.35 | |
| LME COPPER FUTURE Dec24 | Derivative-commodity | GB | $356K | – | 10.71 | |
| LME COPPER FUTURE Dec24 | Derivative-commodity | GB | $-376K | – | -11.32 | |
| LME COPPER FUTURE Jun24 | Derivative-commodity | GB | $4M | – | 128.43 | |
| LME COPPER FUTURE Jun24 | Derivative-commodity | GB | $-4M | – | -131.20 | |
| LME LEAD FUTURE Dec24 | Derivative-commodity | GB | $93K | – | 2.81 | |
| LME LEAD FUTURE Dec24 | Derivative-commodity | GB | $-148K | – | -4.45 | |
| LME LEAD FUTURE Jun24 | Derivative-commodity | GB | $318K | – | 9.59 | |
| LME LEAD FUTURE Jun24 | Derivative-commodity | GB | $-387K | – | -11.66 | |
| LME NICKEL FUTURE Jun24 | Derivative-commodity | GB | $3K | – | 0.09 | |
| LME NICKEL FUTURE Jun24 | Derivative-commodity | GB | $1K | – | 0.04 | |
| LME PRI ALUM FUTR Dec24 | Derivative-commodity | GB | $410K | – | 12.34 | |
| LME PRI ALUM FUTR Dec24 | Derivative-commodity | GB | $-414K | – | -12.47 | |
| LME PRI ALUM FUTR Jun24 | Derivative-commodity | GB | $1M | – | 36.70 | |
| LME PRI ALUM FUTR Jun24 | Derivative-commodity | GB | $-1M | – | -36.49 | |
| LME TIN FUTURE Jun24 | Derivative-commodity | GB | $4K | – | 0.11 | |
| LME TIN FUTURE Jun24 | Derivative-commodity | GB | $-9K | – | -0.26 | |
| LME TIN FUTURE May24 | Derivative-commodity | GB | $-2K | – | -0.07 | |
| LME TIN FUTURE May24 | Derivative-commodity | GB | $-13K | – | -0.38 | |
| LME ZINC FUTURE Dec24 | Derivative-commodity | GB | $1M | – | 35.86 | |
| LME ZINC FUTURE Dec24 | Derivative-commodity | GB | $-1M | – | -35.65 | |
| LME ZINC FUTURE Jun24 | Derivative-commodity | GB | $2M | – | 60.49 | |
| LME ZINC FUTURE Jun24 | Derivative-commodity | GB | $-2M | – | -59.87 | |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $3M | 3M | 92.85 |
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