Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 1/15/2021*

Security Quantity Price Market Price
CORN futures and other CORN Interests
C K1 CBOT Corn Futures May 2021 1,950 $5.3475 $52,138,125.00
C N1 CBOT Corn Futures Jul 2021 1,681 $5.3200 $44,714,600.00
C Z1 CBOT Corn Futures Dec 2021 2,282 $4.6000 $52,486,000.00
Cash
US Dollars 151,343,961.38 $1.00 $151,343,961.38

* subject to change.

Pending Trades as of 1/15/2021*

Security Action Quantity Price
CORN futures and other CORN Interests
C K1 CBOT Corn Futures May 2021 NTR
C N1 CBOT Corn Futures Jul 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 01/15/2021*

*subject to change

NAV $16.92
Closing Price $ 16.90
4pm Bid/Ask Midpoint $ 16.89
Prem / Discount -0.15 %
Shares Outstanding 8,825,004
Shares Available 27,325,000
Total Net Assets $149,278,695.12