Teucrium AiLA Long-Short Base Metals Strategy ETF is a ETF series of Listed Funds Trust (series S000079182). Net assets $3.3M as of 2024-04-30. Index fund.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LME COPPER FUTURE Jun24 | — | $4.3M | 12843.00% |
| US BANK MMDA - USBGFS 9 | — | $3.1M | 9285.05% |
| LME ZINC FUTURE Jun24 | — | $2.0M | 6049.38% |
| LME PRI ALUM FUTR Jun24 | — | $1.2M | 3669.82% |
| LME ZINC FUTURE Dec24 | — | $1.2M | 3585.71% |
| LME PRI ALUM FUTR Dec24 | — | $410K | 1234.14% |
| LME COPPER FUTURE Dec24 | — | $356K | 1071.04% |
| LME LEAD FUTURE Jun24 | — | $318K | 958.83% |
| LME LEAD FUTURE Dec24 | — | $93K | 280.99% |
| LME TIN FUTURE Jun24 | — | $4K | 11.29% |
| LME NICKEL FUTURE Jun24 | — | $3K | 9.36% |
| LME NICKEL FUTURE Jun24 | — | $1K | 3.90% |
| LME TIN FUTURE May24 | — | $-2K | -6.98% |
| COPPER FUTURE May25 | HGK5 | $-6K | -18.57% |
| LME TIN FUTURE Jun24 | — | $-9K | -26.26% |
| Report date | Net assets |
|---|---|
| 2024-04-30 | $3.3M |
| 2024-01-31 | $3.6M |
| 2023-10-31 | $5.6M |
| 2023-07-31 | $7.0M |
| 2023-04-30 | $5.1M |