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.
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 |