{"ticker":"TILL","name":"Teucrium Agricultural Strategy No K-1 ETF","page_url":null,"cite_as":"TickerInside, Teucrium Agricultural Strategy No K-1 ETF (TILL), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/till.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/till.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/till.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG017HTXKY3","share_class_figi":"BBG017HTXNB2","cik":"0001683471","series_id":"S000075991","class_id":"C000235398"},"source_layer":"sec_nport_derivatives","category":{"id":"other-commodities","label":"Other Commodities","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"In its filing for 2026-06-30, its futures are on 4 commodities: Corn Wheat Sugar #11 World Soybean.","basis":"contracts","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367653/","net_assets":36413448,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.89,"expense_ratio_gross":1.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926013522/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, TILL held money market funds (94.6%), as percent of net assets. It carried futures on Corn (27.6% long), Wheat (26.8% long) and Sugar #11 World (26.7% long), and 1 more underlying, as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 106.7% of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":94.62}],"derivatives":[{"instrument":"future","description":"futures","underlying":"Corn","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":27.6014,"value_pct":-2.8759,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-14","expires_last":"2026-12-14"},{"instrument":"future","description":"futures","underlying":"Wheat","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":26.8293,"value_pct":-2.4438,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-07-14","expires_last":"2027-07-14"},{"instrument":"future","description":"futures","underlying":"Sugar #11 World","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":26.7273,"value_pct":-0.6875,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-06-30","expires_last":"2027-06-30"},{"instrument":"future","description":"futures","underlying":"Soybean","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":25.562,"value_pct":-0.748,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-11-13","expires_last":"2026-11-13"}],"underlyings":[{"underlying":"Corn","underlying_ticker":null,"underlying_kind":"commodity","long_pct":27.6,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":27.6},{"underlying":"Wheat","underlying_ticker":null,"underlying_kind":"commodity","long_pct":26.83,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":26.83},{"underlying":"Sugar #11 World","underlying_ticker":null,"underlying_kind":"commodity","long_pct":26.73,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":26.73},{"underlying":"Soybean","underlying_ticker":null,"underlying_kind":"commodity","long_pct":25.56,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":25.56}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":106.72,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":106.72},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}