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.
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 |