Current Holdings as of 7/1/2020*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| CORN futures and other CORN Interests | |||
| C U0 CBOT Corn Futures Sep 2020 | 1,812 | $3.5050 | $31,755,300.00 |
| C Z0 CBOT Corn Futures Dec 2020 | 1,513 | $3.6050 | $27,271,825.00 |
| C Z1 CBOT Corn Futures Dec 2021 | 1,658 | $3.7775 | $31,315,475.00 |
| Cash | |||
| US Dollars | 92,422,542.41 | $1.00 | $92,422,542.41 |
* subject to change.
Pending Trades as of 7/1/2020*
| Security | Action | Quantity | Price |
|---|---|---|---|
| CORN futures and other CORN Interests | |||
| C U0 CBOT Corn Futures Sep 2020 | Sell | 248 | $3.505000 |
| C Z0 CBOT Corn Futures Dec 2020 | Sell | 210 | $3.605000 |
| C Z1 CBOT Corn Futures Dec 2021 | Sell | 208 | $3.775409 |
| Shares | Redeem | 950,000 |
* subject to change.
Fund Facts
| Ticker | |
| CUSIP | |
| Inception | |
| Exchange | |
| IIV | |
| Benchmark Index | |
| Expense Ratio* | |
| Options Available | |
| Administrator | |
| Distributor |
Daily Facts as of 07/01/2020*
*subject to change
| NAV | $12.68 |
| Closing Price | $ 12.67 |
| 4pm Bid/Ask Midpoint | $ 12.64 |
| Prem / Discount | -0.31 % |
| Shares Outstanding | 7,125,004 |
| Shares Available | 16,650,000 |
| Total Net Assets | $90,336,294.20 |