Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 9/22/2020*

Security Quantity Price Market Price
TAGS futures and other TAGS Interests
CORN (NYSE Arca) Teucrium Corn Fund 22,058 $12.9050 $284,658.49
WEAT (NYSE Arca) Teucrium Wheat Fund 50,037 $5.5646 $278,435.89
SOYB (NYSE Arca) Teucrium Soybean Fund 18,181 $15.8023 $287,301.62
CANE (NYSE Arca) Teucrium Sugar Fund 46,924 $6.1058 $286,508.56
Cash
US Dollars 3,166.43 $1.00 $3,166.43

* subject to change.

Pending Trades as of 9/22/2020*

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.

TAGS Documents

Factsheet
TAGS ETF
Prospectus
TAGS ETF
Grains in Your Portfolio
TAGS ETF
Roll Dates
TAGS ETF
Prem/Discount
TAGS ETF
WASDE
TAGS ETF

Fund Facts

Ticker
CUSIP
Inception
Exchange
IIV
Benchmark Index
Expense Ratio*
Options Available
Administrator
Distributor

Daily Facts as of 09/22/2020*

*subject to change

NAV $18.23
Closing Price $ 18.62
4pm Bid/Ask Midpoint $ 18.49
Prem / Discount 1.45 %
Shares Outstanding 62,502
Shares Available 4,625,000
Total Net Assets $1,139,122.10