Portfolio Diversification that Grows

Portfolio Diversification that Grows

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.

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 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