Current Holdings as of 4/9/2021*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| TAGS futures and other TAGS Interests | |||
| CORN (NYSE Arca) Teucrium Corn Fund | 79,922 | $17.8090 | $1,423,330.90 |
| WEAT (NYSE Arca) Teucrium Wheat Fund | 232,157 | $6.2161 | $1,443,111.13 |
| SOYB (NYSE Arca) Teucrium Soybean Fund | 65,999 | $21.3350 | $1,408,088.67 |
| CANE (NYSE Arca) Teucrium Sugar Fund | 195,992 | $7.3017 | $1,431,074.79 |
| Cash | |||
| US Dollars | 3,232.87 | $1.00 | $3,232.87 |
* subject to change.
Pending Trades as of 4/9/2021*
| 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 04/09/2021*
*subject to change
| NAV | $22.83 |
| Closing Price | $ 22.91 |
| 4pm Bid/Ask Midpoint | $ 22.91 |
| Prem / Discount | 0.34 % |
| Shares Outstanding | 250,002 |
| Shares Available | 4,412,500 |
| Total Net Assets | $5,708,220.47 |