Current Holdings as of 12/3/2020*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| WEAT futures and other WEAT Interests | |||
| W H1 CBOT Wheat Futures Mar 2021 | 856 | $5.8450 | $25,016,600.00 |
| W K1 CBOT Wheat Futures May 2021 | 729 | $5.8775 | $21,423,487.50 |
| W Z1 CBOT Wheat Futures Dec 2021 | 834 | $6.0000 | $25,020,000.00 |
| Cash | |||
| US Dollars | 72,027,131.10 | $1.00 | $72,027,131.10 |
* subject to change.
Pending Trades as of 12/3/2020*
| Security | Action | Quantity | Price |
|---|---|---|---|
| WEAT futures and other WEAT Interests | |||
| W H1 CBOT Wheat Futures Mar 2021 | NTR | ||
| W K1 CBOT Wheat Futures May 2021 | 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 12/03/2020*
*subject to change
| NAV | $5.72 |
| Closing Price | $ 5.75 |
| 4pm Bid/Ask Midpoint | $ 5.74 |
| Prem / Discount | 0.43 % |
| Shares Outstanding | 12,500,004 |
| Shares Available | 37,700,000 |
| Total Net Assets | $71,446,036.49 |