Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 9/23/2020*

Security Quantity Price Market Price
SOYB futures and other SOYB Interests
S F1 CBOT Soybean Futures Jan 2021 870 $10.1875 $44,315,625.00
S H1 CBOT Soybean Futures Mar 2021 750 $10.1350 $38,006,250.00
S X1 CBOT Soybean Futures Nov 2021 927 $9.5600 $44,310,600.00
Cash
US Dollars 116,623,350.51 $1.00 $116,623,350.51

* subject to change.

Pending Trades as of 9/23/2020*

Security Action Quantity Price
SOYB futures and other SOYB Interests
S F1 CBOT Soybean Futures Jan 2021 Buy 5 $10.187500
S H1 CBOT Soybean Futures Mar 2021 Buy 6 $10.135000
S X1 CBOT Soybean Futures Nov 2021 Buy 6 $9.560000
Shares Create 50,000

* subject to change.

SOYB Documents

Factsheet
SOYB ETF
Prospectus
SOYB ETF
Grains in Your Portfolio
SOYB ETF
Roll Dates
SOYB ETF
Prem/Discount
SOYB ETF
WASDE
SOYB 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 $15.73
Closing Price $ 15.70
4pm Bid/Ask Midpoint $ 15.70
Prem / Discount -0.18 %
Shares Outstanding 8,050,004
Shares Available 17,150,000
Total Net Assets $126,606,782.50