Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 5/26/2020*

Security Quantity Price Market Price
SOYB futures and other SOYB Interests
S X0 CBOT Soybean Futures Nov 2020 237 $8.5500 $10,131,750.00
S F1 CBOT Soybean Futures Jan 2021 203 $8.5850 $8,713,775.00
S X1 CBOT Soybean Futures Nov 2021 238 $8.5475 $10,171,525.00
Cash
US Dollars 28,679,041.78 $1.00 $28,679,041.78

* subject to change.

Pending Trades as of 5/26/2020*

Security Action Quantity Price
SOYB futures and other SOYB Interests
S X0 CBOT Soybean Futures Nov 2020 NTR
S F1 CBOT Soybean Futures Jan 2021 NTR
S X1 CBOT Soybean Futures Nov 2021 NTR
Shares

* subject to change.

SOYB Documents

Factsheet
SOYB ETF
Prospectus
SOYB ETF
Grains in Your Portfolio
SOYB ETF
Roll Dates
SOYB ETF
Prem/Discount
SOYB ETF
WASDE
SOYB 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 $13.66
Closing Price $ 13.54
4pm Bid/Ask Midpoint $ 13.53
Prem / Discount -0.97 %
Shares Outstanding 2,125,004
Shares Available 9,075,000
Total Net Assets $29,031,709.73