Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 12/2/2020*

Security Quantity Price Market Price
SOYB futures and other SOYB Interests
S H1 CBOT Soybean Futures Mar 2021 558 $11.5475 $32,217,525.00
S K1 CBOT Soybean Futures May 2021 480 $11.5200 $27,648,000.00
S X1 CBOT Soybean Futures Nov 2021 631 $10.3150 $32,543,825.00
Cash
US Dollars 93,170,075.84 $1.00 $93,170,075.84

* subject to change.

Pending Trades as of 12/2/2020*

Security Action Quantity Price
SOYB futures and other SOYB Interests
S H1 CBOT Soybean Futures Mar 2021 NTR
S K1 CBOT Soybean Futures May 2021 NTR
S X1 CBOT Soybean Futures Nov 2021 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 12/02/2020*

*subject to change

NAV $17.51
Closing Price $ 17.51
4pm Bid/Ask Midpoint $ 17.50
Prem / Discount -0.06 %
Shares Outstanding 5,275,004
Shares Available 17,100,000
Total Net Assets $92,369,661.79