Teucrium CORN Fund

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Saturday, 27 May 2017

Holdings

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CURRENT HOLDINGS as of 5/26/2017*

Security

Quantity

Price

Market Value

Corn Futures and Other Corn Interests


C U7 CBOT CORN FUTURES SEP 2017 1,216 $3.81750 $23,210,400.00
C Z7 CBOT CORN FUTURES DEC 2017 1,015 $3.92500 $19,919,375.00
C Z8 CBOT CORN FUTURES DEC 2018 1,136 $4.07750 $23,160,200.00
Cash


US DOLLARS 65,308,676.98 $1.00 $65,308,676.98

*subject to change

 

PENDING TRADES as of 5/26/2017*

Security

Action

Quantity

Price

Corn Futures and Other Corn Interests


C U7 CBOT CORN FUTURES SEP 2017 NTR
C Z7 CBOT CORN FUTURES DEC 2017 NTR
C Z8 CBOT CORN FUTURES DEC 2018 NTR
Shares

*subject to change #weighted average price

 

CORN Daily Facts

as of 05/26/17*

NAV $19.06 Shares Outstanding 3,475,004
4pm Bid/Ask Midpoint $19.05 Shares Available 15,025,000
Premium/Discount -0.05% Total Net Assets $66,247,740.73
Closing Price $19.04

* 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.

Key Fund Facts

 

 

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].

 

An investor should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information. Read the prospectus carefully before investing. An investment in the Fund involves risk, include possible loss of principal. The material available on this site is not an offer or solicitation of any kind to buy or sell any securities outside of the United States of America.

The Teucrium Corn, Sugar, Soybean, Wheat and Agricultural Funds (the "Funds") are not mutual funds or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and are not subject to regulation thereunder.

Commodities and futures generally are volatile and are not suitable for all investors.

Foreside Fund Services, LLC is the distributor for the Teucrium Funds.

© 2017 TEUCRIUM TRADING, LLC. All rights reserved.

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You are now leaving www.teucriumcornfund.com and entering a linked web site pertaining to K-1 tax information for shareholders of the Teucrium Corn Fund. Teucrium Trading, LLC and the Teucrium Corn Fund are not responsible for the information presented on the linked site. See information regarding electronic K-1 delivery by continuing to the tax information site.

 

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