Portfolio Diversification that Grows

Portfolio Diversification that Grows

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.

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 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