Current Holdings as of 12/2/2020*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| TAGS futures and other TAGS Interests | |||
| CORN (NYSE Arca) Teucrium Corn Fund | 25,858 | $14.0717 | $363,866.02 |
| WEAT (NYSE Arca) Teucrium Wheat Fund | 64,237 | $5.7457 | $369,086.53 |
| SOYB (NYSE Arca) Teucrium Soybean Fund | 20,581 | $17.5108 | $360,389.77 |
| CANE (NYSE Arca) Teucrium Sugar Fund | 57,124 | $6.4420 | $367,992.81 |
| Cash | |||
| US Dollars | 2,647.09 | $1.00 | $2,647.09 |
* subject to change.
Pending Trades as of 12/2/2020*
| 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 12/02/2020*
*subject to change
| NAV | $19.52 |
| Closing Price | $ 19.88 |
| 4pm Bid/Ask Midpoint | $ 19.89 |
| Prem / Discount | 1.92 % |
| Shares Outstanding | 75,002 |
| Shares Available | 4,612,500 |
| Total Net Assets | $1,463,709.95 |