Top Futures Holdings as of TBD*

Date Account StockTicker SecurityName Shares Price Market Price Weightings

Download Full Fund Holdings and Fund Information

Download Index Holdings

Contract prices are displayed according to each market/exchange specification. The market price column reflects the notional value of each position priced in dollars

* subject to change.

Historical Premium/Discount

Days at premium
Days at NAV
Days at discount

OAIB Documents

Summary Prospectus Download

Prospectus Download

Factsheet Download

Statement of Additional Information Download

Fund Facts

Ticker OAIB
CUSIP 53656G530
Inception 04/05/2023
Exchange NYSE Arca
Management Fee 1.49%
Acquired Fund Fees 0.15%
Total Net Expenses 1.64%
Options Available No
Distributions Annually
Administrator U.S. Bank Global Fund Services
Distributor Foreside Fund Services, LLC.

Daily Facts as of TBD*

*subject to change

Market Price TBD
Prem / Discount TBD
30-day Median Bid/Ask Spread 0.00%
Shares Outstanding TBD
Total Net Assets TBD