Current Holdings as of 12/2/2020*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| CORN futures and other CORN Interests | |||
| C H1 CBOT Corn Futures Mar 2021 | 2,199 | $4.2375 | $46,591,312.50 |
| C K1 CBOT Corn Futures May 2021 | 1,870 | $4.2650 | $39,877,750.00 |
| C Z1 CBOT Corn Futures Dec 2021 | 2,316 | $4.0800 | $47,246,400.00 |
| Cash | |||
| US Dollars | 133,209,835.38 | $1.00 | $133,209,835.38 |
* subject to change.
Pending Trades as of 12/2/2020*
| Security | Action | Quantity | Price |
|---|---|---|---|
| CORN futures and other CORN Interests | |||
| C H1 CBOT Corn Futures Mar 2021 | Buy | 106 | $4.238019 |
| C K1 CBOT Corn Futures May 2021 | Buy | 94 | $4.265000 |
| C Z1 CBOT Corn Futures Dec 2021 | Buy | 83 | $4.080271 |
| Shares | Create | 425,000 |
* subject to change.
Fund Facts
| Ticker | |
| CUSIP | |
| Inception | |
| Exchange | |
| IIV | |
| Benchmark Index | |
| Expense Ratio* | |
| Options Available | |
| Administrator | |
| Distributor |
Daily Facts as of 12/02/2020*
*subject to change
| NAV | $14.07 |
| Closing Price | $ 14.07 |
| 4pm Bid/Ask Midpoint | $ 14.07 |
| Prem / Discount | -0.01 % |
| Shares Outstanding | 9,500,004 |
| Shares Available | 28,075,000 |
| Total Net Assets | $133,680,874.59 |