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.
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 |