Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 5/22/2020*

Security Quantity Price Market Price
CORN futures and other CORN Interests
C U0 CBOT Corn Futures Sep 2020 1,229 $3.2275 $19,832,987.50
C Z0 CBOT Corn Futures Dec 2020 1,022 $3.3275 $17,003,525.00
C Z1 CBOT Corn Futures Dec 2021 1,091 $3.6425 $19,869,837.50
Cash
US Dollars 56,566,983.44 $1.00 $56,566,983.44

* subject to change.

Pending Trades as of 5/22/2020*

Security Action Quantity Price
CORN futures and other CORN Interests
C U0 CBOT Corn Futures Sep 2020 NTR
C Z0 CBOT Corn Futures Dec 2020 NTR
C Z1 CBOT Corn Futures Dec 2021 Sell 5 $3.640500
Shares

* subject to change.

CORN Documents

Factsheet
CORN ETF
Prospectus
CORN ETF
Grains in Your Portfolio
CORN ETF
Roll Dates
CORN ETF
Prem/Discount
CORN ETF
WASDE
CORN ETF

Fund Facts

Ticker
CUSIP
Inception
Exchange
IIV
Benchmark Index
Expense Ratio*
Options Available
Administrator
Distributor

Daily Facts as of 05/22/2020*

*subject to change

NAV $11.92
Closing Price $ 11.91
4pm Bid/Ask Midpoint $ 11.94
Prem / Discount 0.15 %
Shares Outstanding 4,750,004
Shares Available 19,425,000
Total Net Assets $56,631,282.72