Top Futures Holdings as of *
* subject to change.
|Administrator||U.S. Bank Global Fund Services|
|Distributor||Foreside Fund Services, LLC.|
* Defined as the amount of income (loss) required for the redemption value at the end of one year to equal the selling price of the Share, as presented in the Form S-1 dated May 1, 2021. TAGS is a Fund of Funds and the expenses from the Underlying Funds flow through to the investor in TAGS.
Daily Facts as of TBD*
*subject to change
|Prem / Discount||TBD|
|Total Net Assets||TBD|