Current Holdings as of 1/15/2021*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| TAGS futures and other TAGS Interests | |||
| CORN (NYSE Arca) Teucrium Corn Fund | 45,258 | $16.9154 | $765,557.17 |
| WEAT (NYSE Arca) Teucrium Wheat Fund | 120,237 | $6.4461 | $775,059.73 |
| SOYB (NYSE Arca) Teucrium Soybean Fund | 36,381 | $21.0386 | $765,405.31 |
| CANE (NYSE Arca) Teucrium Sugar Fund | 111,024 | $7.0789 | $785,927.79 |
| Cash | |||
| US Dollars | 4,046.65 | $1.00 | $4,046.65 |
* subject to change.
Pending Trades as of 1/15/2021*
| 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 01/15/2021*
*subject to change
| NAV | $22.51 |
| Closing Price | $ 22.94 |
| 4pm Bid/Ask Midpoint | $ 22.90 |
| Prem / Discount | 1.73 % |
| Shares Outstanding | 137,502 |
| Shares Available | 4,550,000 |
| Total Net Assets | $3,095,130.83 |