TILL Holdings — Teucrium Agricultural Strategy No K-1 ETF
Data updated: 2026-08-26
TILL holds 5 securities. 87.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 87.86% of net asset value (94.54% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TILL Portfolio Holdings
5 holdings of Teucrium Agricultural Strategy No K-1 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| US Bank Mmda - Usbgfs 9 | — | Funds & ETFs | 94.62% | $34.45M |
| SUGAR #11 (WORLD) Jul27 | SBN7 | Unknown | -0.69% | $-250.35K |
| SOYBEAN FUTURE Nov26 | S X6 | Unknown | -0.75% | $-272.37K |
| WHEAT FUTURE(CBT) Jul27 | W N7 | Unknown | -2.44% | $-889.86K |
| CORN FUTURE Dec26 | C Z6 | Unknown | -2.88% | $-1.05M |
TILL Sector Allocation
Teucrium Agricultural Strategy No K-1 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 107.7% | 1 |
| Unknown | -7.7% | 4 |
TILL Country Allocation
Where Teucrium Agricultural Strategy No K-1 ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 87.9% |
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% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.