Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 7/10/2020*

Security Quantity Price Market Price
CANE futures and other CANE Interests
SBH1 ICE No.11 Sugar Futures Mar 2021 221 $0.1248 $3,089,049.60
SBK1 ICE No.11 Sugar Futures May 2021 194 $0.1225 $2,661,680.00
SBH2 ICE No.11 Sugar Futures Mar 2022 227 $0.1226 $3,116,982.40
Cash
US Dollars 8,931,111.71 $1.00 $8,931,111.71

* subject to change.

Pending Trades as of 7/10/2020*

Security Action Quantity Price
CANE futures and other CANE Interests
SBH1 ICE No.11 Sugar Futures Mar 2021 NTR
SBK1 ICE No.11 Sugar Futures May 2021 NTR
SBH2 ICE No.11 Sugar Futures Mar 2022 NTR
Shares

* subject to change.

CANE Documents

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

Fund Facts

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

Daily Facts as of 07/10/2020*

*subject to change

NAV $5.72
Closing Price $ 5.76
4pm Bid/Ask Midpoint $ 5.73
Prem / Discount 0.14 %
Shares Outstanding 1,550,004
Shares Available 9,225,000
Total Net Assets $8,868,974.30