ETF profile for Teucrium Agricultural Strategy No K-1 ETF (TILL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TILL ETF Profile
| Family: |
Teucrium |
| Name: |
Teucrium Agricultural Strategy No K-1 ETF |
|
|
| Inception Date: |
16-May-2022 |
| Termination Date: |
|
| Investment Objective: |
The Fund is an actively managed exchange-traded fund that seeks capital appreciation by investing primarily in agricultural commodities futures contracts traded on the Chicago Board of Trade or Intercontinental Exchange Inc. ("ICE"). The Fund's portfolio holdings will consist of four commodities futures holdings, one in each of the following commodities: corn, wheat, soybeans, and sugar (each a "Component Futures Contract"). The portfolio will be rebalanced, generally on a monthly basis, in order to maintain approximately a 25% allocation of the Fund's assets to each Component Futures Contract. Unlike many other commodity- based exchange-traded products, the Fund will not issue its shareholders a Schedule K-1 for tax reporting purposes, which can increase the complexity of a shareholder's tax reporting. Instead, the Fund is designed to be taxed as a conventional mutual fund and will issue a Form 1099 to its shareholders for tax reporting purposes. A consequence of the Fund's tax status is that it generally is limited to obtaining its exposure to the Component Futures Contracts through the Fund's Subsidiary. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
1,862,500 |
| Total Net Assets: |
34,977,752 |
| NAV: |
18.72 |
| Net Expense Ratio: |
0.89% |
|
|
| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
Agricultural |
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
|
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
