Top Futures Holdings as of *

Date Account StockTicker SecurityName Shares Price Market Price Weightings

Download Full Fund Holdings and Fund Information

* subject to change.

TAGS Documents

Factsheet Download

Prospectus Download

Grains in Your Portfolio Download

Roll Dates Download

Premium/Discount Download

WASDE Download

Fund Facts

Ticker TAGS
CUSIP 88166A706
Inception 03/28/2012
Exchange NYSE Arca
IIV TAGS-IV
Benchmark Index TTAGS
Expense Ratio* 0.18%
Options Available Yes
Administrator U.S. Bank Global Fund Services
Distributor Foreside Fund Services, LLC.

* Defined as the amount of income (loss) required for the redemption value at the end of one year to equal the selling price of the Share, as presented in the Form S-1 dated May 1, 2021. TAGS is a Fund of Funds and the expenses from the Underlying Funds flow through to the investor in TAGS.

Daily Facts as of TBD*

*subject to change

NAV TBD
Closing Price TBD
Prem / Discount TBD
Shares Outstanding TBD
Shares Available TBD
Total Net Assets TBD