Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 7/1/2020*

Security Quantity Price Market Price
WEAT futures and other WEAT Interests
W U0 CBOT Wheat Futures Sep 2020 655 $4.9875 $16,334,062.50
W Z0 CBOT Wheat Futures Dec 2020 553 $5.0600 $13,990,900.00
W Z1 CBOT Wheat Futures Dec 2021 605 $5.3675 $16,236,687.50
Cash
US Dollars 45,996,211.94 $1.00 $45,996,211.94

* subject to change.

Pending Trades as of 7/1/2020*

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.

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 07/01/2020*

*subject to change

NAV $5.10
Closing Price $ 5.11
4pm Bid/Ask Midpoint $ 5.10
Prem / Discount 0.01 %
Shares Outstanding 9,125,004
Shares Available 42,000,000
Total Net Assets $46,532,897.60