Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 4/9/2021*

Security Quantity Price Market Price
SOYB futures and other SOYB Interests
S N1 CBOT Soybean Futures Jul 2021 441 $13.9825 $30,831,412.50
S X1 CBOT Soybean Futures Nov 2021 420 $12.6325 $26,528,250.00
S X2 CBOT Soybean Futures Nov 2022 545 $11.4400 $31,174,000.00
Cash
US Dollars 89,220,676.18 $1.00 $89,220,676.18

* subject to change.

Pending Trades as of 4/9/2021*

Security Action Quantity Price
SOYB futures and other SOYB Interests
S N1 CBOT Soybean Futures Jul 2021 NTR
S X1 CBOT Soybean Futures Nov 2021 NTR
S X2 CBOT Soybean Futures Nov 2022 NTR
Shares

* 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 04/09/2021*

*subject to change

NAV $21.34
Closing Price $ 21.34
4pm Bid/Ask Midpoint $ 21.33
Prem / Discount -0.02 %
Shares Outstanding 4,150,004
Shares Available 16,200,000
Total Net Assets $88,540,491.16