Current Holdings as of 4/9/2021*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| WEAT futures and other WEAT Interests | |||
| W N1 CBOT Wheat Futures Jul 2021 | 910 | $6.4050 | $29,142,750.00 |
| W U1 CBOT Wheat Futures Sep 2021 | 779 | $6.4150 | $24,986,425.00 |
| W Z1 CBOT Wheat Futures Dec 2021 | 899 | $6.4600 | $29,037,700.00 |
| Cash | |||
| US Dollars | 82,053,184.43 | $1.00 | $82,053,184.43 |
* subject to change.
Pending Trades as of 4/9/2021*
| Security | Action | Quantity | Price |
|---|---|---|---|
| WEAT futures and other WEAT Interests | |||
| W N1 CBOT Wheat Futures Jul 2021 | NTR | ||
| W U1 CBOT Wheat Futures Sep 2021 | NTR | ||
| W Z1 CBOT Wheat Futures Dec 2021 | 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 | $6.22 |
| Closing Price | $ 6.22 |
| 4pm Bid/Ask Midpoint | $ 6.21 |
| Prem / Discount | -0.10 % |
| Shares Outstanding | 13,375,004 |
| Shares Available | 34,850,000 |
| Total Net Assets | $83,140,697.43 |