Portfolio Diversification that Grows

Portfolio Diversification that Grows

Current Holdings as of 5/26/2020*

Security Quantity Price Market Price
WEAT futures and other WEAT Interests
W U0 CBOT Wheat Futures Sep 2020 641 $5.1050 $16,361,525.00
W Z0 CBOT Wheat Futures Dec 2020 541 $5.1975 $14,059,237.50
W Z1 CBOT Wheat Futures Dec 2021 605 $5.4200 $16,395,500.00
Cash
US Dollars 46,964,191.96 $1.00 $46,964,191.96

* subject to change.

Pending Trades as of 5/26/2020*

Security Action Quantity Price
WEAT futures and other WEAT Interests
W U0 CBOT Wheat Futures Sep 2020 NTR
W Z0 CBOT Wheat Futures Dec 2020 NTR
W Z1 CBOT Wheat Futures Dec 2021 NTR
Shares

* subject to change.

WEAT Documents

Factsheet
WEAT ETF
Prospectus
WEAT ETF
Grains in Your Portfolio
WEAT ETF
Roll Dates
WEAT ETF
Prem/Discount
WEAT ETF
WASDE
WEAT 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 $5.22
Closing Price $ 5.22
4pm Bid/Ask Midpoint $ 5.22
Prem / Discount 0.08 %
Shares Outstanding 8,975,004
Shares Available 42,225,000
Total Net Assets $46,813,348.81