Portfolio Diversification that Grows

Portfolio Diversification that Grows

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.

CORN Documents

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

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