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.
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 |