Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 12/3/2020*

Security Quantity Price Market Price
WEAT futures and other WEAT Interests
W H1 CBOT Wheat Futures Mar 2021 856 $5.8450 $25,016,600.00
W K1 CBOT Wheat Futures May 2021 729 $5.8775 $21,423,487.50
W Z1 CBOT Wheat Futures Dec 2021 834 $6.0000 $25,020,000.00
Cash
US Dollars 72,027,131.10 $1.00 $72,027,131.10

* subject to change.

Pending Trades as of 12/3/2020*

Security Action Quantity Price
WEAT futures and other WEAT Interests
W H1 CBOT Wheat Futures Mar 2021 NTR
W K1 CBOT Wheat Futures May 2021 NTR
W Z1 CBOT Wheat Futures Dec 2021 NTR
Shares

* subject to change.

WEAT Documents

Factsheet
WEAT ETF
Prospectus
WEAT ETF
Grains in Your Portfolio
WEAT ETF
Roll Dates
WEAT ETF
Prem/Discount
WEAT ETF
WASDE
WEAT ETF

Fund Facts

Ticker
CUSIP
Inception
Exchange
IIV
Benchmark Index
Expense Ratio*
Options Available
Administrator
Distributor

Daily Facts as of 12/03/2020*

*subject to change

NAV $5.72
Closing Price $ 5.75
4pm Bid/Ask Midpoint $ 5.74
Prem / Discount 0.43 %
Shares Outstanding 12,500,004
Shares Available 37,700,000
Total Net Assets $71,446,036.49