Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 12/2/2020*

Security Quantity Price Market Price
CORN futures and other CORN Interests
C H1 CBOT Corn Futures Mar 2021 2,199 $4.2375 $46,591,312.50
C K1 CBOT Corn Futures May 2021 1,870 $4.2650 $39,877,750.00
C Z1 CBOT Corn Futures Dec 2021 2,316 $4.0800 $47,246,400.00
Cash
US Dollars 133,209,835.38 $1.00 $133,209,835.38

* subject to change.

Pending Trades as of 12/2/2020*

Security Action Quantity Price
CORN futures and other CORN Interests
C H1 CBOT Corn Futures Mar 2021 Buy 106 $4.238019
C K1 CBOT Corn Futures May 2021 Buy 94 $4.265000
C Z1 CBOT Corn Futures Dec 2021 Buy 83 $4.080271
Shares Create 425,000

* 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 12/02/2020*

*subject to change

NAV $14.07
Closing Price $ 14.07
4pm Bid/Ask Midpoint $ 14.07
Prem / Discount -0.01 %
Shares Outstanding 9,500,004
Shares Available 28,075,000
Total Net Assets $133,680,874.59