Current Holdings as of 7/1/2020*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| SOYB futures and other SOYB Interests | |||
| S X0 CBOT Soybean Futures Nov 2020 | 448 | $8.9900 | $20,137,600.00 |
| S F1 CBOT Soybean Futures Jan 2021 | 383 | $9.0350 | $17,302,025.00 |
| S X1 CBOT Soybean Futures Nov 2021 | 449 | $8.8850 | $19,946,825.00 |
| Cash | |||
| US Dollars | 56,302,703.04 | $1.00 | $56,302,703.04 |
* subject to change.
Pending Trades as of 7/1/2020*
| Security | Action | Quantity | Price |
|---|---|---|---|
| SOYB futures and other SOYB Interests | |||
| S X0 CBOT Soybean Futures Nov 2020 | Sell | 35 | $8.990000 |
| S F1 CBOT Soybean Futures Jan 2021 | Sell | 30 | $9.035000 |
| S X1 CBOT Soybean Futures Nov 2021 | Sell | 31 | $8.881048 |
| Shares | Redeem | 300,000 |
* subject to change.
Fund Facts
| Ticker | |
| CUSIP | |
| Inception | |
| Exchange | |
| IIV | |
| Benchmark Index | |
| Expense Ratio* | |
| Options Available | |
| Administrator | |
| Distributor |
Daily Facts as of 07/01/2020*
*subject to change
| NAV | $14.26 |
| Closing Price | $ 14.28 |
| 4pm Bid/Ask Midpoint | $ 14.26 |
| Prem / Discount | 0.03 % |
| Shares Outstanding | 4,025,004 |
| Shares Available | 7,175,000 |
| Total Net Assets | $57,381,220.12 |