Current Holdings as of 9/23/2020*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| TAGS futures and other TAGS Interests | |||
| CORN (NYSE Arca) Teucrium Corn Fund | 22,058 | $12.8686 | $283,855.58 |
| WEAT (NYSE Arca) Teucrium Wheat Fund | 50,037 | $5.4866 | $274,533.00 |
| SOYB (NYSE Arca) Teucrium Soybean Fund | 18,181 | $15.7275 | $285,941.68 |
| CANE (NYSE Arca) Teucrium Sugar Fund | 46,924 | $6.0606 | $284,387.59 |
| Cash | |||
| US Dollars | 3,166.43 | $1.00 | $3,166.43 |
* subject to change.
Pending Trades as of 9/23/2020*
| 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 09/23/2020*
*subject to change
| NAV | $18.09 |
| Closing Price | $ 18.25 |
| 4pm Bid/Ask Midpoint | $ 18.25 |
| Prem / Discount | 0.86 % |
| Shares Outstanding | 62,502 |
| Shares Available | 4,625,000 |
| Total Net Assets | $1,130,928.86 |