Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 8/3/2020*

Security Quantity Price Market Price
CORN futures and other CORN Interests
C Z0 CBOT Corn Futures Dec 2020 1,852 $3.2850 $30,419,100.00
C H1 CBOT Corn Futures Mar 2021 1,532 $3.4025 $26,063,150.00
C Z1 CBOT Corn Futures Dec 2021 1,671 $3.6250 $30,286,875.00
Cash
US Dollars 86,587,058.28 $1.00 $86,587,058.28

* subject to change.

Pending Trades as of 8/3/2020*

Security Action Quantity Price
CORN futures and other CORN Interests
C Z0 CBOT Corn Futures Dec 2020 NTR
C H1 CBOT Corn Futures Mar 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 08/03/2020*

*subject to change

NAV $11.76
Closing Price $ 11.77
4pm Bid/Ask Midpoint $ 11.77
Prem / Discount 0.08 %
Shares Outstanding 7,375,004
Shares Available 14,675,000
Total Net Assets $86,738,339.53