OAIA SEC Filings — Teucrium AiLA Long-Short Agriculture Strategy ETF
Data updated: 2024-09-24
Twelve SEC filings are listed: 3 prospectuses (latest Aug 28, 2024), 7 quarterly N-PORT holdings reports (latest Sep 24, 2024) and 2 annual N-CEN reports (latest Jul 10, 2024).
OAIA Prospectus (485BPOS)
Objective, strategy, fees and risks. 3 filings on SEC EDGAR.
OAIA Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.
OAIA Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every Teucrium AiLA Long-Short Agriculture Strategy ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.