Top Futures Holdings as of *

Date Account StockTicker SecurityName Shares Price Market Price Weightings

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Contract prices are displayed according to each market/exchange specification. The market price column reflects the notional value of each position priced in dollars

* subject to change.

Historical Premium/Discount

Days at premium
Days at NAV
Days at discount

TAGS Documents

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Prospectus Download

Roll Dates Download

WASDE Download

Fund Facts

Ticker TAGS
CUSIP 88166A706
Inception 03/28/2012
Exchange NYSE Arca
Benchmark Index TTAGS
Expense Ratio* 0.18%
Options Available Yes
Administrator U.S. Bank Global Fund Services
Distributor Foreside Fund Services, LLC.

* Defined as the amount of income (loss) required for the redemption value at the end of one year to equal the selling price of the Share, as presented in the Form S-1 dated April 30, 2024. TAGS is a Fund of Funds and the expenses from the Underlying Funds flow through to the investor in TAGS.

Daily Facts as of TBD*

*subject to change

Closing Price TBD
Prem / Discount TBD
Shares Outstanding TBD
Total Net Assets TBD

^ The Fund has registered an indeterminate number of shares of the Fund pursuant to Rule 456(d) under the Securities Act of 1933.