Holdings

CURRENT HOLDINGS as of 6/18/2018*

Security

Quantity

Price

Market Value

Soybean Futures and Other Soybean Interests
S X8 CBOT Soybean Futures Nov 2018 105 $9.31500 $4,890,375.00
S F9 CBOT Soybean Futures Jan 2019 90 $9.39750 $4,228,875.00
S X9 CBOT Soybean Futures Nov 2019 106 $9.36000 $4,960,800.00
Cash
US DOLLARS 14,052,170.05 $1.00 $14,052,170.05

*subject to change

PENDING TRADES as of 6/18/2018*

Security

Action

Quantity

Price

Soybean Futures and Other Soybean Interests
S X8 CBOT Soybean Futures Nov 2018 NTR
S F9 CBOT Soybean Futures Jan 2019 NTR
S X9 CBOT Soybean Futures Nov 2019 NTR
Shares

*subject to change #weighted average price

SOYB Daily Facts

as of 06/18/2018*

NAV $17.05 Shares Outstanding 825,004
4pm Bid/Ask Midpoint $17.03 Shares Available 11,600,000
Premium/Discount -0.12% Total Net Assets $14,070,073.34
Closing Price $17.04

* For weekends and holidays: Although this is the date of the last business day, the Total Net Assets reflect expense and interest accruals up to, but not including the next business day. For example, on Fridays the TNA will reflect accruals for Friday, Saturday and Sunday.

Definition: Weighted Average Price
The weighted average price is reflected on the Holdings page when there are multiple fill prices for the purchase or sale of a specific commodity contract on a given day. The calculation is a follows: [Absolute value of (dollar value of contracts bought minus dollar value of contracts sold)] divided by [net number of contracts bought or sold].