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 |
Fund Facts
| Ticker | TAGS |
| CUSIP | 88166A706 |
| Inception | 03/28/2012 |
| Exchange | NYSE Arca |
| IIV | TAGS-IV |
| Benchmark Index | TTAGS |
| Expense Ratio* | 0.13% |
| 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 April 28, 2023. 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 |
| Total Net Assets | TBD |
^ The Fund has registered an indeterminate number of shares of the Fund pursuant to Rule 456(d) under the Securities Act of 1933.