Current Holdings as of 7/2/2020*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| WEAT futures and other WEAT Interests | |||
| W U0 CBOT Wheat Futures Sep 2020 | 655 | $4.9200 | $16,113,000.00 |
| W Z0 CBOT Wheat Futures Dec 2020 | 553 | $4.9975 | $13,818,087.50 |
| W Z1 CBOT Wheat Futures Dec 2021 | 605 | $5.3225 | $16,100,562.50 |
| Cash | |||
| US Dollars | 46,588,523.39 | $1.00 | $46,588,523.39 |
* subject to change.
Pending Trades as of 7/2/2020*
| Security | Action | Quantity | Price |
|---|---|---|---|
| WEAT futures and other WEAT Interests | |||
| W U0 CBOT Wheat Futures Sep 2020 | NTR | ||
| W Z0 CBOT Wheat Futures Dec 2020 | 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 07/02/2020*
*subject to change
| NAV | $5.04 |
| Closing Price | $ 5.04 |
| 4pm Bid/Ask Midpoint | $ 5.05 |
| Prem / Discount | 0.20 % |
| Shares Outstanding | 9,125,004 |
| Shares Available | 42,000,000 |
| Total Net Assets | $45,990,915.15 |