Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 3/5/2021*

Security Quantity Price Market Price
SOYB futures and other SOYB Interests
S K1 CBOT Soybean Futures May 2021 488 $14.3000 $34,892,000.00
S N1 CBOT Soybean Furures Jul 2021 424 $14.1375 $29,971,500.00
S X1 CBOT Soybean Futures Nov 2021 566 $12.4725 $35,297,175.00
Cash
US Dollars 98,947,783.66 $1.00 $98,947,783.66

* subject to change.

Pending Trades as of 3/5/2021*

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 03/05/2021*

*subject to change

NAV $21.41
Closing Price $ 21.45
4pm Bid/Ask Midpoint $ 21.47
Prem / Discount 0.26 %
Shares Outstanding 4,675,004
Shares Available 16,275,000
Total Net Assets $100,111,166.79