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

TILL Documents

Summary Prospectus Download

Prospectus Download

Factsheet Download

Statement of Additional Information Download

Roll Dates Download

WASDE Download

Fund Facts

Ticker TILL
CUSIP 53656F144
Inception 05/16/2022
Exchange NYSE Arca
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

Market Price TBD
Prem / Discount TBD
30-day Median Bid/Ask Spread TBD
Shares Outstanding TBD
Total Net Assets TBD