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.
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 |