Current Holdings as of 5/7/2021*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| CORN futures and other CORN Interests | |||
| C N1 CBOT Corn Futures Jul 2021 | 2,152 | $7.3225 | $78,790,100.00 |
| C U1 CBOT Corn Futures Sep 2021 | 2,056 | $6.5475 | $67,308,300.00 |
| C Z1 CBOT Corn Futures Dec 2021 | 2,470 | $6.3650 | $78,607,750.00 |
| Cash | |||
| US Dollars | 204,843,715.29 | $1.00 | $204,843,715.29 |
* subject to change.
Pending Trades as of 5/7/2021*
| Security | Action | Quantity | Price |
|---|---|---|---|
| CORN futures and other CORN Interests | |||
| C N1 CBOT Corn Futures Jul 2021 | NTR | ||
| C U1 CBOT Corn Futures Sep 2021 | NTR | ||
| C Z1 CBOT Corn Futures Dec 2021 | NTR | ||
| Shares |
* subject to change.
Fund Facts
| Ticker | |
| CUSIP | |
| Inception | |
| Exchange | |
| IIV | |
| Benchmark Index | |
| Expense Ratio* | |
| Options Available | |
| Administrator | |
| Distributor |
Daily Facts as of 05/07/2021*
*subject to change
| NAV | $22.93 |
| Closing Price | $ 22.60 |
| 4pm Bid/Ask Midpoint | $ 22.64 |
| Prem / Discount | -1.25 % |
| Shares Outstanding | 9,800,004 |
| Shares Available | 24,475,000 |
| Total Net Assets | $224,678,210.40 |