Top Futures Holdings as of *
| Date | Account | StockTicker | SecurityName | Shares | Price | Market Price | Weightings |
|---|
Download Full Fund Holdings and Fund Information
Contract prices are displayed according to each market/exchange specification. The market price column reflects the notional value of each position priced in dollars
* subject to change.
Historical Premium/Discount
| Days at premium |
| Days at NAV |
| Days at discount |
Fund Facts
| Ticker | TILL |
| CUSIP | 53656F144 |
| Inception | 05/16/2022 |
| Exchange | NYSE Arca |
| IIV | TILL-IV |
| Management Fee | 1.49% |
| Acquired Fund Fees | 0.14% |
| Expense Waiver | (0.60)% |
| Total Net Expenses | 1.03% |
| Options Available | Yes |
| Distributions | Annually |
| Administrator | U.S. Bank Global Fund Services |
| Distributor | Foreside Fund Services, LLC. |
| The Adviser has contractually agreed to waive 0.60% of its management fees, through August 31, 2024. | |
Daily Facts as of TBD*
*subject to change
| NAV | TBD |
| Market Price | TBD |
| Prem / Discount | TBD |
| 30-day Median Bid/Ask Spread | TBD |
| Shares Outstanding | TBD |
| Total Net Assets | TBD |