Portfolio Diversification that Grows

Portfolio Diversification that Grows

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.

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 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