Current Holdings as of 7/2/2020*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| TAGS futures and other TAGS Interests | |||
| CORN (NYSE Arca) Teucrium Corn Fund | 21,008 | $12.4669 | $261,904.64 |
| WEAT (NYSE Arca) Teucrium Wheat Fund | 51,737 | $5.0401 | $260,759.65 |
| SOYB (NYSE Arca) Teucrium Soybean Fund | 18,681 | $14.2156 | $265,561.62 |
| CANE (NYSE Arca) Teucrium Sugar Fund | 45,924 | $5.8652 | $269,353.44 |
| Cash | |||
| US Dollars | 3,878.36 | $1.00 | $3,878.36 |
* subject to change.
Pending Trades as of 7/2/2020*
| Security | Action | Quantity | Price |
|---|---|---|---|
| TAGS futures and other TAGS Interests | |||
| CORN (NYSE Arca) Teucrium Corn Fund | NTR | ||
| WEAT (NYSE Arca) Teucrium Wheat Fund | NTR | ||
| SOYB (NYSE Arca) Teucrium Soybean Fund | NTR | ||
| CANE (NYSE Arca) Teucrium Sugar Fund | NTR | ||
| Shares |
* subject to change.
Fund Facts
| Ticker | |
| CUSIP | |
| Inception | |
| Exchange | |
| IIV | |
| Benchmark Index | |
| Expense Ratio* | |
| Options Available | |
| Administrator | |
| Distributor |
Daily Facts as of 07/02/2020*
*subject to change
| NAV | $16.96 |
| Closing Price | $ 17.33 |
| 4pm Bid/Ask Midpoint | $ 17.33 |
| Prem / Discount | 2.16 % |
| Shares Outstanding | 62,502 |
| Shares Available | 4,625,000 |
| Total Net Assets | $1,060,296.74 |