fundvisualizer.com

Teucrium Agricultural Str No K-1 ETFTILL

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
14.24%
Other
85.76%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 04/30/2024

Cash Offset
95.81%
US BANK MMDA - USBGFS 9
90.23%
Corn Future Dec 24
22.29%
Chicago SRW Wheat Future July 24
22.12%
Soybean Future Nov 24
20.83%
Sugar No 11 Future July 24
20.52%
US DOLLARS
11.81%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
5.06%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
2.94%
Fund assets

$2.39 Million

Share class

--

Morningstar category

Commodities Focused

Expense ratio

1.03%

Investment objective

Growth and Income

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