Teucrium Agricultural Strategy No K-1 ETF TILL · ETF Open Teucrium Agricultural Strategy No K-1 ETF in new tab
Weights
Sector Weights
Country Weights
Teucrium Agricultural Strategy No K-1 ETF Analysis (TILL)
Investment Objective: Teucrium Agricultural Strategy No K-1 ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 19.28 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.56%.
Investor FAQ
Does Teucrium Agricultural Strategy No K-1 ETF pay a dividend?
Yes, it pays an annual dividend of 0.47 USD (2.56% yield).
What asset class is Teucrium Agricultural Strategy No K-1 ETF?
Teucrium Agricultural Strategy No K-1 ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund’s portfolio holdings will consist of four commodities futures holdings, one in each of the following commodities: corn, wheat, soybeans, and sugar. It will invest indirectly, via a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, in commodity futures, which are standardized futures contracts on commodities traded on the CBOT or ICE. The Advisor expects to gain exposure to commodities futures by investing in the Subsidiary.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.83 USD
|
| Dec. 28, 2026 (estimated) | 0.8277 |
| ▸2025 |
0.83 USD
|
| Dec. 26, 2025 | 0.8277 |
| ▸2024 |
0.47 USD
|
| Dec. 26, 2024 | 0.4741 |
| ▸2023 |
11.37 USD
|
| Dec. 22, 2023 | 11.3684 |
| ▸2022 |
0.26 USD
|
| Dec. 23, 2022 | 0.2559 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Teucrium Agricultural Strategy No K-1 ETF | Dec 26, 2025 | Paid | 0.82769 USD |
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