Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 7/1/2020*

Security Quantity Price Market Price
SOYB futures and other SOYB Interests
S X0 CBOT Soybean Futures Nov 2020 448 $8.9900 $20,137,600.00
S F1 CBOT Soybean Futures Jan 2021 383 $9.0350 $17,302,025.00
S X1 CBOT Soybean Futures Nov 2021 449 $8.8850 $19,946,825.00
Cash
US Dollars 56,302,703.04 $1.00 $56,302,703.04

* subject to change.

Pending Trades as of 7/1/2020*

Security Action Quantity Price
SOYB futures and other SOYB Interests
S X0 CBOT Soybean Futures Nov 2020 Sell 35 $8.990000
S F1 CBOT Soybean Futures Jan 2021 Sell 30 $9.035000
S X1 CBOT Soybean Futures Nov 2021 Sell 31 $8.881048
Shares Redeem 300,000

* 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 07/01/2020*

*subject to change

NAV $14.26
Closing Price $ 14.28
4pm Bid/Ask Midpoint $ 14.26
Prem / Discount 0.03 %
Shares Outstanding 4,025,004
Shares Available 7,175,000
Total Net Assets $57,381,220.12