Portfolio Diversification that Grows

Portfolio Diversification that Grows

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.

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 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