Investment objective & strategy
As of May 21, 2025 · prospectusObjective. The Teucrium Agricultural Strategy No K-1 ETF (the Agriculture Strategy No K-1 ETF or the Fund) seeks capital appreciation.
Strategy. The Fund is classified as a non-diversified investment company under the Investment Company Act of 1940, as amended (the 1940 Act) and, therefore, may invest a greater percentage of its assets in a particular issuer than a diversified fund. The Fund is classified as a non-diversified investment company under the Investment Company Act of 1940, as amended (the 1940 Act) and, therefore, may invest a greater percentage of its assets in a particular issuer than a diversified fund.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | $25.23M | 95.26% |
| US ULTRA BOND CBT Sep25 | — | $215.29K | 0.81% |
| US ULTRA BOND CBT Sep25 | — | $177.71K | 0.67% |
| US ULTRA BOND CBT Sep25 | — | $123.86K | 0.47% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Teucrium 2x Daily Corn ETF · CXRN | 98% | 0.95% |
| Teucrium 2x Long Daily XRP ETF · XXRP | 98% | 1.89% |
| 21Shares 2x Long Dogecoin ETF · TXXD | 98% | 1.89% |
Advisers
| Firm | Role |
|---|---|
| Teucrium Investment Advisors, LLC | Adviser |
Footnotes
- Expense ratio as of December 8, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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