Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 1/15/2021*

Security Quantity Price Market Price
SOYB futures and other SOYB Interests
S K1 CBOT Soybean Futures May 2021 523 $14.1475 $36,995,712.50
S N1 CBOT Soybean Futrures Jul 2021 454 $14.0100 $31,802,700.00
S X1 CBOT Soybean Futures Nov 2021 626 $11.9775 $37,489,575.00
Cash
US Dollars 103,191,956.53 $1.00 $103,191,956.53

* subject to change.

Pending Trades as of 1/15/2021*

Security Action Quantity Price
SOYB futures and other SOYB Interests
S K1 CBOT Soybean Futures May 2021 Buy 5 $14.147500
S N1 CBOT Soybean Futrures Jul 2021 Buy 5 $14.010000
S X1 CBOT Soybean Futures Nov 2021 Buy 6 $11.977500
Shares Create 50,000

* 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 01/15/2021*

*subject to change

NAV $21.04
Closing Price $ 21.04
4pm Bid/Ask Midpoint $ 21.04
Prem / Discount 0.01 %
Shares Outstanding 5,050,004
Shares Available 16,625,000
Total Net Assets $106,244,856.50