TILL — Teucrium Agricultural Strategy No K-1 ETF
Data updated: 2026-08-26
TILL — Teucrium Agricultural Strategy No K-1 ETF. Alternative · $36.41M AUM · 0.89% expense ratio. Holdings, fees, performance and SEC filings.
TILL Fund Overview
TILL — Teucrium Agricultural Strategy No K-1 ETF is a US ETF managed by Listed Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Alternative
- Assets under management: $36.41M
- 1-year return: -0.4%
- Ticker: TILL
- SEC CIK: 0001683471
- SEC series ID: S000075991
- Share class ID: C000235398
TILL Holdings
Top 1 holdings of Teucrium Agricultural Strategy No K-1 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 94.62% |
TILL Portfolio Allocation
Asset-class allocation of Teucrium Agricultural Strategy No K-1 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 94.6% |
TILL Performance
Total returns for TILL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | -0.4% |
| 3 years (annualised) | -6.2% |
TILL Risk Information
Risk metrics for TILL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
TILL Costs and Fees
TILL costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.49%
- Portfolio turnover: 0%
- Brokerage commissions: 6.61 bps of average net assets (SEC N-CEN)
TILL Cashflows
Over the 12 months to 2026-06, Teucrium Agricultural Strategy No K-1 ETF had net inflows of $35.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.55M |
| 2026-05 | $20.96M |
| 2026-04 | $4.20M |
| 2026-03 | $23.14M |
| 2026-02 | $0 |
| 2026-01 | $0 |
TILL Debt Constituents
No individual debt constituents are reported in Teucrium Agricultural Strategy No K-1 ETF's latest SEC N-PORT filing.
TILL Prospectus and SEC Filings
Official Teucrium Agricultural Strategy No K-1 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2025-12-08
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Alternative funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.