OAIB SEC Filings — Teucrium AiLA Long-Short Base Metals Strategy ETF

Data updated: 2024-07-10

Nine SEC filings are listed: 2 prospectuses (latest Aug 28, 2023), 5 quarterly N-PORT holdings reports (latest Jun 21, 2024) and 2 annual N-CEN reports (latest Jul 10, 2024).

OAIB Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

OAIB Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

OAIB Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every Teucrium AiLA Long-Short Base Metals 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.