Current Holdings as of 1/15/2021*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| SOYB futures and other SOYB Interests | |||
| S K1 CBOT Soybean Futures May 2021 | 523 | $14.1475 | $36,995,712.50 |
| S N1 CBOT Soybean Futrures Jul 2021 | 454 | $14.0100 | $31,802,700.00 |
| S X1 CBOT Soybean Futures Nov 2021 | 626 | $11.9775 | $37,489,575.00 |
| Cash | |||
| US Dollars | 103,191,956.53 | $1.00 | $103,191,956.53 |
* subject to change.
Pending Trades as of 1/15/2021*
| Security | Action | Quantity | Price |
|---|---|---|---|
| SOYB futures and other SOYB Interests | |||
| S K1 CBOT Soybean Futures May 2021 | Buy | 5 | $14.147500 |
| S N1 CBOT Soybean Futrures Jul 2021 | Buy | 5 | $14.010000 |
| S X1 CBOT Soybean Futures Nov 2021 | Buy | 6 | $11.977500 |
| 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 01/15/2021*
*subject to change
| NAV | $21.04 |
| Closing Price | $ 21.04 |
| 4pm Bid/Ask Midpoint | $ 21.04 |
| Prem / Discount | 0.01 % |
| Shares Outstanding | 5,050,004 |
| Shares Available | 16,625,000 |
| Total Net Assets | $106,244,856.50 |