Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 6/2/2020*

Security Quantity Price Market Price
WEAT futures and other WEAT Interests
W U0 CBOT Wheat Futures Sep 2020 641 $5.1225 $16,417,612.50
W Z0 CBOT Wheat Futures Dec 2020 541 $5.2300 $14,147,150.00
W Z1 CBOT Wheat Futures Dec 2021 605 $5.4750 $16,561,875.00
Cash
US Dollars 47,556,842.12 $1.00 $47,556,842.12

* subject to change.

Pending Trades as of 6/2/2020*

Security Action Quantity Price
WEAT futures and other WEAT Interests
W U0 CBOT Wheat Futures Sep 2020 NTR
W Z0 CBOT Wheat Futures Dec 2020 NTR
W Z1 CBOT Wheat Futures Dec 2021 NTR
Shares

* subject to change.

WEAT Documents

Factsheet
WEAT ETF
Prospectus
WEAT ETF
Grains in Your Portfolio
WEAT ETF
Roll Dates
WEAT ETF
Prem/Discount
WEAT ETF
WASDE
WEAT 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 $5.25
Closing Price $ 5.25
4pm Bid/Ask Midpoint $ 5.25
Prem / Discount 0.04 %
Shares Outstanding 8,975,004
Shares Available 42,225,000
Total Net Assets $47,099,296.14