Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 5/26/2020*

Security Quantity Price Market Price
CORN futures and other CORN Interests
C U0 CBOT Corn Futures Sep 2020 1,229 $3.2400 $19,909,800.00
C Z0 CBOT Corn Futures Dec 2020 1,022 $3.3400 $17,067,400.00
C Z1 CBOT Corn Futures Dec 2021 1,086 $3.6525 $19,833,075.00
Cash
US Dollars 56,472,527.41 $1.00 $56,472,527.41

* subject to change.

Pending Trades as of 5/26/2020*

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 NTR
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 05/26/2020*

*subject to change

NAV $11.96
Closing Price $ 11.89
4pm Bid/Ask Midpoint $ 11.89
Prem / Discount -0.60 %
Shares Outstanding 4,750,004
Shares Available 19,425,000
Total Net Assets $56,820,630.54