TILL · ARCA · ETF
Teucrium Agricultural Strategy No K-1 ETF (TILL) Price, Holdings & Fees
Teucrium Agricultural Strategy No K-1 ETF (TILL) closed at $568.95 on Oct 9, 2026, down 0.25% from the previous close of $570.40.
Share price, past year
1Y +4.60%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $568.95 |
| Sep 30, 2026 | $582.75 |
| Aug 31, 2026 | $606.16 |
| Jul 31, 2026 | $584.29 |
| Jun 30, 2026 | $578.60 |
| May 29, 2026 | $578.89 |
| Apr 30, 2026 | $556.32 |
| Mar 31, 2026 | $555.84 |
| Feb 27, 2026 | $532.56 |
| Jan 30, 2026 | $520.48 |
| Dec 31, 2025 | $533.01 |
| Nov 28, 2025 | $549.03 |
| Oct 31, 2025 | $519.09 |
Key statistics
- Expense ratio
- 0.89%
- as of Apr 30, 2026
- Net assets
- $36.4M
- as of Jun 30, 2026
- Holdings
- 5
- as of Jun 30, 2026
- 52-week range
- $513.25 – $611.35
Teucrium Agricultural Strategy No K-1 ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
Holdings
Teucrium Agricultural Strategy No K-1 ETF held 5 investments worth $36.41M as of Jun 30, 2026. Its largest holding was US BANK MMDA - USBGFS 9, at 94.62% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | 94.62% | $34.45M |
| 2 | N/A | −0.69% | −$250.35K |
| 3 | N/A | −0.75% | −$272.37K |
| 4 | N/A | −2.44% | −$889.86K |
| 5 | N/A | −2.88% | −$1.05M |
Top 5 of 5 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Cash and short-term investments | 94.62% |
| Commodity derivatives | −6.76% |
| Country | % of fund |
|---|---|
| United States | 87.86% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Teucrium Agricultural Strategy No K-1 ETF's total return was −5.89%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.85% |
| May 31, 2026 | −1.86% |
| Apr 30, 2026 | −0.27% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Teucrium Agricultural Strategy No K-1 ETF
- Ticker
- TILL
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Listed Funds Trust
- SEC series ID
- S000075991
- SEC CIK
- 0001683471
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 2, 2026
- Sep 1, 2026
- 485BPOSProspectus updateAug 26, 2026
- 485BPOSProspectus updateAug 10, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Teucrium Agricultural Strategy No K-1 ETF, and cover all of its funds.
Frequently asked questions
What is TILL's price?
Teucrium Agricultural Strategy No K-1 ETF (TILL) closed at $568.95 on Oct 9, 2026, down 0.25% from the previous close of $570.40.
What is TILL's expense ratio?
Teucrium Agricultural Strategy No K-1 ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
What does TILL hold?
Teucrium Agricultural Strategy No K-1 ETF held 5 investments worth $36.41M as of Jun 30, 2026. Its largest holding was US BANK MMDA - USBGFS 9, at 94.62% of the fund. Its five largest holdings were US BANK MMDA - USBGFS 9, N/A, N/A, N/A, N/A.
How has TILL performed?
Over the 3 months to Jun 30, 2026, Teucrium Agricultural Strategy No K-1 ETF's total return was −5.89%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures