Teucrium AiLA Long-Short Agriculture Strategy ETF is a ETF series of Listed Funds Trust (series S000079181). Net assets $2.7M as of 2024-07-31. Index fund.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | $2.5M | 9524.82% |
| CORN FUTURE Dec24 | C Z4 | $4K | 13.80% |
| CORN FUTURE Mar25 | C H5 | $3K | 12.90% |
| CORN FUTURE Sep24 | C U4 | $3K | 11.80% |
| COCOA FUTURE Sep24 | CCU4 | $3K | 10.81% |
| CORN FUTURE Jul25 | C N5 | $3K | 9.85% |
| CORN FUTURE May25 | C K5 | $3K | 9.80% |
| SUGAR #11 (WORLD) Oct24 | SBV4 | $2K | 6.71% |
| COTTON NO.2 FUTR Dec24 | CTZ4 | $1K | 5.03% |
| SUGAR #11 (WORLD) Jul25 | SBN5 | $1K | 4.22% |
| SUGAR #11 (WORLD) May25 | SBK5 | $1K | 4.14% |
| SUGAR #11 (WORLD) Mar25 | SBH5 | $1K | 3.85% |
| SOYBEAN MEAL FUTR Aug25 | SMQ5 | $603 | 2.28% |
| SOYBEAN MEAL FUTR Sep24 | SMU4 | $373 | 1.41% |
| SOYBEAN OIL FUTR May25 | BOK5 | $-135 | -0.51% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $2.7M |
| 2024-04-30 | $4.8M |
| 2024-01-31 | $5.5M |
| 2023-10-31 | $8.1M |
| 2023-07-31 | $8.7M |
| 2023-04-30 | $6.6M |
| 2023-01-31 | $5.6M |