Current Holdings as of 5/7/2021*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| WEAT futures and other WEAT Interests | |||
| W N1 CBOT Wheat Futures Jul 2021 | 556 | $7.6175 | $21,176,650.00 |
| W U1 CBOT Wheat Futures Sep 2021 | 810 | $7.6225 | $30,871,125.00 |
| W Z1 CBOT Wheat Futures Dec 2021 | 838 | $7.6525 | $32,063,975.00 |
| W Z2 CBOT Wheat Futures Dec 2022 | 356 | $7.1625 | $12,749,250.00 |
| Cash | |||
| US Dollars | 95,973,063.97 | $1.00 | $95,973,063.97 |
* subject to change.
Pending Trades as of 5/7/2021*
| Security | Action | Quantity | Price |
|---|---|---|---|
| WEAT futures and other WEAT Interests | |||
| W N1 CBOT Wheat Futures Jul 2021 | Sell | 111 | $7.532500 |
| W U1 CBOT Wheat Futures Sep 2021 | Buy | 16 | $7.622500 |
| W Z1 CBOT Wheat Futures Dec 2021 | Sell | 16 | $7.652500 |
| W Z2 CBOT Wheat Futures Dec 2022 | Buy | 118 | $7.072352 |
| Shares |
* subject to change.
Fund Facts
| Ticker | |
| CUSIP | |
| Inception | |
| Exchange | |
| IIV | |
| Benchmark Index | |
| Expense Ratio* | |
| Options Available | |
| Administrator | |
| Distributor |
Daily Facts as of 05/07/2021*
*subject to change
| NAV | $7.36 |
| Closing Price | $ 7.32 |
| 4pm Bid/Ask Midpoint | $ 7.31 |
| Prem / Discount | -0.73 % |
| Shares Outstanding | 13,150,004 |
| Shares Available | 34,800,000 |
| Total Net Assets | $96,831,496.14 |