Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 6/2/2020*

Security Quantity Price Market Price
SOYB futures and other SOYB Interests
S X0 CBOT Soybean Futures Nov 2020 237 $8.6050 $10,196,925.00
S F1 CBOT Soybean Futures Jan 2021 203 $8.6500 $8,779,750.00
S X1 CBOT Soybean Futures Nov 2021 238 $8.6450 $10,287,550.00
Cash
US Dollars 28,972,581.15 $1.00 $28,972,581.15

* subject to change.

Pending Trades as of 6/2/2020*

Security Action Quantity Price
SOYB futures and other SOYB Interests
S X0 CBOT Soybean Futures Nov 2020 NTR
S F1 CBOT Soybean Futures Jan 2021 NTR
S X1 CBOT Soybean Futures Nov 2021 NTR
Shares

* subject to change.

SOYB Documents

Factsheet
SOYB ETF
Prospectus
SOYB ETF
Grains in Your Portfolio
SOYB ETF
Roll Dates
SOYB ETF
Prem/Discount
SOYB ETF
WASDE
SOYB ETF

Fund Facts

Ticker
CUSIP
Inception
Exchange
IIV
Benchmark Index
Expense Ratio*
Options Available
Administrator
Distributor

Daily Facts as of 06/02/2020*

*subject to change

NAV $13.77
Closing Price $ 13.80
4pm Bid/Ask Midpoint $ 13.78
Prem / Discount 0.08 %
Shares Outstanding 2,125,004
Shares Available 9,075,000
Total Net Assets $29,258,609.42