Holdings

CURRENT HOLDINGS as of 1/17/2019*

Security

Quantity

Price

Market Value

Soybean Futures and Other Soybean Interests
S K9 CBOT Soybean Futures May 2019 215 $9.21000 $9,900,750.00
S N9 CBOT Soybean Futures Jul 2019 182 $9.34000 $8,499,400.00
S X9 CBOT Soybean Futures Nov 2019 209 $9.48250 $9,909,212.50
Cash
US DOLLARS 27,917,459.19 $1.00 $27,917,459.19

*subject to change

PENDING TRADES as of 1/18/2019*

Security

Action

Quantity

Price

Soybean Futures and Other Soybean Interests
S K9 CBOT Soybean Futures May 2019 SELL 13 $9.2975
S N9 CBOT Soybean Futures Jul 2019 SELL 10 $9.4225
S X9 CBOT Soybean Futures Nov 2019 SELL 12 $9.5558333#
Shares Redeem 100,000

*subject to change #weighted average price

SOYB Daily Facts

as of 01/17/2019*

NAV $16.42 Shares Outstanding 1,725,004
4pm Bid/Ask Midpoint $16.47 Shares Available 10,350,000
Premium/Discount 0.30% Total Net Assets $28,330,388.79
Closing Price $16.49

* 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].