Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 5/28/2020*

Security Quantity Price Market Price
CORN futures and other CORN Interests
C U0 CBOT Corn Futures Sep 2020 1,229 $3.3175 $20,386,037.50
C Z0 CBOT Corn Futures Dec 2020 1,022 $3.4025 $17,386,775.00
C Z1 CBOT Corn Futures Dec 2021 1,086 $3.7000 $20,091,000.00
Cash
US Dollars 56,757,151.36 $1.00 $56,757,151.36

* subject to change.

Pending Trades as of 5/28/2020*

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 05/28/2020*

*subject to change

NAV $12.18
Closing Price $ 12.00
4pm Bid/Ask Midpoint $ 11.98
Prem / Discount -1.66 %
Shares Outstanding 4,750,004
Shares Available 19,425,000
Total Net Assets $57,862,950.29