Top Futures Holdings as of *
| Date | Account | StockTicker | SecurityName | Shares | Price | Market Price | Weightings |
|---|
Download Full Fund Holdings and Fund Information
The full fund holdings and fund information file includes futures market exposure and weightings as well as collateral held in cash/cash equivalents which may include short-term commercial paper.
* subject to change.
Historical Premium/Discount
| Days at premium |
| Days at NAV |
| Days at discount |
Fund Facts
| Ticker | WEAT |
| CUSIP | 88166A508 |
| Inception | 09/19/2011 |
| Exchange | NYSE Arca |
| IIV | WEAT-IV |
| Benchmark Index | TWEAT |
| Expense Ratio* | 0.22% |
| 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 March 9, 2022
Daily Facts as of TBD*
*subject to change
| NAV | TBD |
| Closing Price | TBD |
| Prem / Discount | TBD |
| Shares Outstanding | TBD |
| Total Net Assets | TBD |
^ The Registration Statement on Form S-1 accepted on March 9, 2022, has registered an indeterminate number of shares of the Fund pursuant to Rule 456(d) under the Securities Act of 1933.