TILL — Teucrium Agricultural Strategy No K-1 ETF
Data updated: 2026-05-22
TILL — Teucrium Agricultural Strategy No K-1 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $26.49M AUM · 0.89% expense ratio · 2.4% 1-yr return. From SEC regulatory 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: $26.49M
- 1-year return: 2.4%
- 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 | 95.26% |
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 | 95.3% |
| Derivatives | 1.8% |
TILL Performance
Total returns for TILL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 2.4% |
| 3 years (annualised) | -4.7% |
TILL Risk Information
Risk metrics for TILL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
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 2026-03, Teucrium Agricultural Strategy No K-1 ETF had net inflows of $22.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $23.14M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$2.62M |
| 2025-11 | $0 |
| 2025-10 | $445.06K |
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.
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.