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.
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 |