Current Holdings as of 1/15/2021*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| CORN futures and other CORN Interests | |||
| C K1 CBOT Corn Futures May 2021 | 1,950 | $5.3475 | $52,138,125.00 |
| C N1 CBOT Corn Futures Jul 2021 | 1,681 | $5.3200 | $44,714,600.00 |
| C Z1 CBOT Corn Futures Dec 2021 | 2,282 | $4.6000 | $52,486,000.00 |
| Cash | |||
| US Dollars | 151,343,961.38 | $1.00 | $151,343,961.38 |
* subject to change.
Pending Trades as of 1/15/2021*
| Security | Action | Quantity | Price |
|---|---|---|---|
| CORN futures and other CORN Interests | |||
| C K1 CBOT Corn Futures May 2021 | NTR | ||
| C N1 CBOT Corn Futures Jul 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 01/15/2021*
*subject to change
| NAV | $16.92 |
| Closing Price | $ 16.90 |
| 4pm Bid/Ask Midpoint | $ 16.89 |
| Prem / Discount | -0.15 % |
| Shares Outstanding | 8,825,004 |
| Shares Available | 27,325,000 |
| Total Net Assets | $149,278,695.12 |