TILL ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
TILL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Bank Mmda - Usbgfs
98.18%
98.2%36,769,359$36.77M
2Corn Future Dec26
25.25%
123.4%399$9.46M
3Sugar #11 (World) Jul27
24.97%
148.4%545$9.35M
4Soybean Future Nov26
24.96%
173.4%154$9.35M
5Wheat Future(Cbt) Jul27
24.81%
198.2%266$9.29M
6DebtLloyds Banking Group Plc
1.82%
200.0%682,453$682.5K
Not reported for this fund: share changes, sector, industry.

TILL ETF All Holdings

TILL holdings total 6 positions. The top 10 holdings account for 200.0% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 98.2%, Corn Future Dec26 at 25.3%, Sugar #11 (World) Jul27 at 25.0%.

TILL portfolio concentration is relatively high, with the top 10 representing 200.0% of total assets.

TILL sector allocation provides a detailed breakdown. TILL overlap tool shows how holdings compare to other funds in your portfolio.

TILL ETF Holdings

6 of 6 holdings

  • 1

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    98.18%
  • 2

    Corn Future Dec26

    Other
    25.25%
  • 3

    Sugar #11 (World) Jul27

    Other
    24.97%
  • 4

    Soybean Future Nov26

    Other
    24.96%
  • 5

    Wheat Future(Cbt) Jul27

    Other
    24.81%
  • 6

    Lloyds Banking Group Plc 2.707% 12/3/2035 (5-Year Gbp-Gilt + 2.40% On 12/3/2030)

    Other
    1.82%