Holdings

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CURRENT HOLDINGS as of 5/26/2017*

Security

Quantity

Price

Market Value

Wheat Futures and Other Wheat Interests


W U7 CBOT WHEAT FUTURE SEP 2017 1,125 $4.51250 $25,382,812.50
W Z7 CBOT WHEAT FUTURE DEC 2017 919 $4.73500 $21,757,325.00
W Z8 CBOT WHEAT FUTURE DEC 2018 940 $5.35250 $25,156,750.00
Cash


US DOLLARS 71,152,213.87 $1.00 $71,152,213.87

*subject to change

 

PENDING TRADES as of 5/29/2017*

Security

Action

Quantity

Price

Wheat Futures and Other Wheat Interests


W U7 CBOT WHEAT FUTURES SEP 2017 NTR
W Z7 CBOT WHEAT FUTURES DEC 2017 NTR
W Z8 CBOT WHEAT FUTURES DEC 2018 NTR
Shares

*subject to change #weighted average price

 

WEAT Daily Facts

as of 5/26/2017*

NAV $6.90 Shares Outstanding 10,475,004
4pm Bid/Ask Midpoint $6.92 Shares Available 20,400,000
Premium/Discount 0.29% Total Net Assets $72,278,975.47
Closing Price $6.92

* 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].