Current Holdings as of 9/23/2020*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| CORN futures and other CORN Interests | |||
| C H1 CBOT Corn Futures Mar 2021 | 2,544 | $3.7750 | $48,018,000.00 |
| C K1 CBOT Corn Futures May 2021 | 2,152 | $3.8300 | $41,210,800.00 |
| C Z1 CBOT Corn Futures Dec 2021 | 2,504 | $3.8725 | $48,483,700.00 |
| Cash | |||
| US Dollars | 138,255,105.13 | $1.00 | $138,255,105.13 |
* subject to change.
Pending Trades as of 9/23/2020*
| Security | Action | Quantity | Price |
|---|---|---|---|
| CORN futures and other CORN Interests | |||
| C H1 CBOT Corn Futures Mar 2021 | Buy | 102 | $3.775000 |
| C K1 CBOT Corn Futures May 2021 | Buy | 83 | $3.830000 |
| C Z1 CBOT Corn Futures Dec 2021 | Buy | 83 | $3.870813 |
| Shares | Create | 400,000 |
* subject to change.
Fund Facts
| Ticker | |
| CUSIP | |
| Inception | |
| Exchange | |
| IIV | |
| Benchmark Index | |
| Expense Ratio* | |
| Options Available | |
| Administrator | |
| Distributor |
Daily Facts as of 09/23/2020*
*subject to change
| NAV | $12.87 |
| Closing Price | $ 12.87 |
| 4pm Bid/Ask Midpoint | $ 12.86 |
| Prem / Discount | -0.07 % |
| Shares Outstanding | 10,700,004 |
| Shares Available | 9,200,000 |
| Total Net Assets | $137,693,955.14 |