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.
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 |