Portfolio Diversification that Grows

Portfolio Diversification that Grows

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.

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 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