Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 1/21/2021*

Security Quantity Price Market Price
SOYB futures and other SOYB Interests
S K1 CBOT Soybean Futures May 2021 533 $13.6875 $36,477,187.50
S N1 CBOT Soybean Futures Jul 2021 461 $13.5450 $31,221,225.00
S X1 CBOT Soybean Futures Nov 2021 623 $11.6850 $36,398,775.00
Cash
US Dollars 104,164,671.60 $1.00 $104,164,671.60

* subject to change.

Pending Trades as of 1/21/2021*

Security Action Quantity Price
SOYB futures and other SOYB Interests
S K1 CBOT Soybean Futures May 2021 NTR
S N1 CBOT Soybean Futures Jul 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 01/21/2021*

*subject to change

NAV $20.41
Closing Price $ 20.34
4pm Bid/Ask Midpoint $ 20.35
Prem / Discount -0.28 %
Shares Outstanding 5,100,004
Shares Available 16,575,000
Total Net Assets $104,072,605.58