Current Holdings as of 3/5/2021*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| WEAT futures and other WEAT Interests | |||
| W K1 CBOT Wheat Futures May 2021 | 920 | $6.5300 | $30,038,000.00 |
| W N1 CBOT Wheat Futures Jul 2021 | 805 | $6.4325 | $25,890,812.50 |
| W Z1 CBOT Wheat Futures Dec 2021 | 936 | $6.4700 | $30,279,600.00 |
| Cash | |||
| US Dollars | 86,056,880.56 | $1.00 | $86,056,880.56 |
* subject to change.
Pending Trades as of 3/5/2021*
| Security | Action | Quantity | Price |
|---|---|---|---|
| WEAT futures and other WEAT Interests | |||
| W K1 CBOT Wheat Futures May 2021 | NTR | ||
| W N1 CBOT Wheat Futures Jul 2021 | NTR | ||
| W Z1 CBOT Wheat Futures Dec 2021 | NTR | ||
| Shares |
* subject to change.
Fund Facts
| Ticker | |
| CUSIP | |
| Inception | |
| Exchange | |
| IIV | |
| Benchmark Index | |
| Expense Ratio* | |
| Options Available | |
| Administrator | |
| Distributor |
Daily Facts as of 03/05/2021*
*subject to change
| NAV | $6.26 |
| Closing Price | $ 6.29 |
| 4pm Bid/Ask Midpoint | $ 6.27 |
| Prem / Discount | 0.23 % |
| Shares Outstanding | 13,775,004 |
| Shares Available | 34,850,000 |
| Total Net Assets | $86,168,408.99 |