Fund profile
Tickers
TILL
Fund manager
Total assets
$2.77 mm
Liabilities
$3.46 k
Net assets
$2.77 mm
Number of holdings
5.00
TILL stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 9 | 2.60 mm | 2.60 mm shares | 93.82 | Short-term investment vehicle | Long | USA |
SUGAR #11 (WORLD) Jul24 | 10.08 k | 30.00 contracts | 0.36 | Commodity derivative | N/A | USA |
CORN FUTURE Dec24 | -44.74 k | 28.00 contracts | -1.62 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE Nov24 | -47.21 k | 11.00 contracts | -1.70 | Commodity derivative | N/A | USA |
WHEAT FUTURE(CBT) Jul24 | -55.16 k | 22.00 contracts | -1.99 | Commodity derivative | N/A | USA |