Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 8/3/2020*

Security Quantity Price Market Price
WEAT futures and other WEAT Interests
W Z0 CBOT Wheat Futures Dec 2020 654 $5.2925 $17,306,475.00
W H1 CBOT Wheat Futures Mar 2021 555 $5.3725 $14,908,687.50
W Z1 CBOT Wheat Futures Dec 2021 630 $5.5625 $17,521,875.00
Cash
US Dollars 50,508,265.59 $1.00 $50,508,265.59

* subject to change.

Pending Trades as of 8/3/2020*

Security Action Quantity Price
WEAT futures and other WEAT Interests
W Z0 CBOT Wheat Futures Dec 2020 Buy 3 $5.292500
W H1 CBOT Wheat Futures Mar 2021 NTR
W Z1 CBOT Wheat Futures Dec 2021 Sell 5 $5.563000
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 08/03/2020*

*subject to change

NAV $5.31
Closing Price $ 5.31
4pm Bid/Ask Midpoint $ 5.31
Prem / Discount -0.07 %
Shares Outstanding 9,350,004
Shares Available 41,775,000
Total Net Assets $49,682,686.26