Portfolio Diversification that Grows

Portfolio Diversification that Grows

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.

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 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