Top Futures Holdings as of TBD*

StockTicker CUSIP SecurityName Shares Price Market Price Weightings

Download Full Fund Holdings and Fund Information

Download Index Holdings

* subject to change.

Historical Premium/Discount

 
Days at premium
Days at NAV
Days at discount

OAIA Documents

Summary Prospectus Download

Prospectus Download

Factsheet Download

Statement of Additional Information Download

White Paper Download

Fund Facts

Ticker OAIA
CUSIP 53656G522
Inception 12/19/2022
Exchange NYSE Arca
IIV OAIA-IV
Expense Ratio 1.49%
Options Available No
Distributions Annually
Administrator U.S. Bank Global Fund Services
Distributor Foreside Fund Services, LLC.

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