TILL ETF

TILL ETF
$20.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
0.89%
Dividend Yield (Current)
4.58%
Holdings
6
Inception Date
May 16, 2022
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.09%
1 Year+5.93%
3 Year-5.87%

Asset Allocation

Bonds: 49.09%
Cash: 0.91%
Other: 50.00%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/203798.18%
-Corn Future Dec2625.25%
-Sugar #11 (World) Jul2724.97%
-Soybean Future Nov2624.96%
-Wheat Future(Cbt) Jul2724.81%
Top 10 Concentration: 199.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Annually
Latest Distribution
$0.83
Dec 24, 2025
12M Distributions
1 payment
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TILL ETF Overview

TILL ETF (Teucrium Agricultural Strategy No K-1 ETF) is managed by Teucrium with $33.6M in net assets. TILL expense ratio is 0.89%, holding 6 positions across various sectors. Inception date: 2022-05-16.

TILL performance shows a YTD return of 9.09%. The 1-year return is 5.93%. TILL dividend yield stands at 4.58%, paid annually.

TILL top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (98.2%), Corn Future Dec26 (25.3%), Sugar #11 (World) Jul27 (25.0%), Soybean Future Nov26 (25.0%), Wheat Future(Cbt) Jul27 (24.8%). Go to all TILL holdings, TILL sectors, or TILL dividends.

TILL can be compared against other funds. Use TILL overlap to find shared positions, or TILL vs another fund for a side-by-side view. TILL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TILL

TILL vs SPYTILL vs QQQTILL vs VOOTILL vs VTITILL vs IVVTILL vs SCHDTILL vs VYMTILL vs VXUS
1 Month
+4.21%
YTD
+9.09%
1 Year
+5.93%
3 Year
-5.87%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other98.18%
2-Corn Future Dec26Other25.25%
3-Sugar #11 (World) Jul27Other24.97%
4-Soybean Future Nov26Other24.96%
5-Wheat Future(Cbt) Jul27Other24.81%
6-Lloyds Banking Group Plc 2.707% 12/3/2035 (5-Year Gbp-Gilt + 2.40% On 12/3/2030)Other1.82%