Current Holdings as of 8/3/2020*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| CORN futures and other CORN Interests | |||
| C Z0 CBOT Corn Futures Dec 2020 | 1,852 | $3.2850 | $30,419,100.00 |
| C H1 CBOT Corn Futures Mar 2021 | 1,532 | $3.4025 | $26,063,150.00 |
| C Z1 CBOT Corn Futures Dec 2021 | 1,671 | $3.6250 | $30,286,875.00 |
| Cash | |||
| US Dollars | 86,587,058.28 | $1.00 | $86,587,058.28 |
* subject to change.
Pending Trades as of 8/3/2020*
| Security | Action | Quantity | Price |
|---|---|---|---|
| CORN futures and other CORN Interests | |||
| C Z0 CBOT Corn Futures Dec 2020 | NTR | ||
| C H1 CBOT Corn Futures Mar 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 08/03/2020*
*subject to change
| NAV | $11.76 |
| Closing Price | $ 11.77 |
| 4pm Bid/Ask Midpoint | $ 11.77 |
| Prem / Discount | 0.08 % |
| Shares Outstanding | 7,375,004 |
| Shares Available | 14,675,000 |
| Total Net Assets | $86,738,339.53 |