Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 3/5/2021*

Security Quantity Price Market Price
CORN futures and other CORN Interests
C K1 CBOT Corn Futures May 2021 2,209 $5.4550 $60,250,475.00
C N1 CBOT Corn Futures Jul 2021 1,934 $5.3400 $51,637,800.00
C Z1 CBOT Corn Futures Dec 2021 2,496 $4.8150 $60,091,200.00
Cash
US Dollars 168,937,234.41 $1.00 $168,937,234.41

* subject to change.

Pending Trades as of 3/5/2021*

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.

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 03/05/2021*

*subject to change

NAV $17.28
Closing Price $ 17.35
4pm Bid/Ask Midpoint $ 17.34
Prem / Discount 0.33 %
Shares Outstanding 9,950,004
Shares Available 25,300,000
Total Net Assets $171,961,443.34