Current Holdings as of 9/23/2020*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| WEAT futures and other WEAT Interests | |||
| W H1 CBOT Wheat Futures Mar 2021 | 760 | $5.5700 | $21,166,000.00 |
| W K1 CBOT Wheat Futures May 2021 | 646 | $5.6225 | $18,160,675.00 |
| W Z1 CBOT Wheat Futures Dec 2021 | 736 | $5.7550 | $21,178,400.00 |
| Cash | |||
| US Dollars | 61,428,652.99 | $1.00 | $61,428,652.99 |
* subject to change.
Pending Trades as of 9/23/2020*
| Security | Action | Quantity | Price |
|---|---|---|---|
| WEAT futures and other WEAT Interests | |||
| W H1 CBOT Wheat Futures Mar 2021 | Buy | 3 | $5.570000 |
| W K1 CBOT Wheat Futures May 2021 | Buy | 3 | $5.622500 |
| W Z1 CBOT Wheat Futures Dec 2021 | Buy | 3 | $5.755000 |
| Shares | Create | 50,000 |
* subject to change.
Fund Facts
| Ticker | |
| CUSIP | |
| Inception | |
| Exchange | |
| IIV | |
| Benchmark Index | |
| Expense Ratio* | |
| Options Available | |
| Administrator | |
| Distributor |
Daily Facts as of 09/23/2020*
*subject to change
| NAV | $5.49 |
| Closing Price | $ 5.47 |
| 4pm Bid/Ask Midpoint | $ 5.46 |
| Prem / Discount | -0.49 % |
| Shares Outstanding | 11,025,004 |
| Shares Available | 40,000,000 |
| Total Net Assets | $60,489,943.58 |