Holdings

CURRENT HOLDINGS as of 5/17/2019*

Security

Quantity

Price

Market Value

Wheat Futures and Other Wheat Interests
W U9 CBOT Wheat Futures Sep 2019 822 $4.71250 $19,368,375.00
W Z9 CBOT Wheat Futures Dec 2019 685 $4.84250 $16,585,562.50
W Z0 CBOT Wheat Futures Dec 2020 739 $5.24750 $19,389,512.50
Cash
US DOLLARS 55,627,093.77 $1.00 $55,627,093.77

*subject to change

PENDING TRADES as of 5/17/2019*

Security

Action

Quantity

Price

Wheat Futures and Other Wheat Interests
W U9 CBOT Wheat Futures Sep 2019 NTR
W Z9 CBOT Wheat Futures Dec 2019 NTR
W Z0 CBOT Wheat Futures Dec 2020 NTR
Shares

*subject to change #weighted average price

WEAT Daily Facts

as of 05/17/2019*

NAV $5.23 Shares Outstanding 10,575,004
4pm Bid/Ask Midpoint $5.21 Shares Available 43,575,000
Premium/Discount -0.38% Total Net Assets $55,350,677.50
Closing Price $5.23

* 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].