Holdings

CURRENT HOLDINGS as of 8/17/2018*

Security

Quantity

Price

Market Value

Equity and Other Interests
CANE(NYSE ARCA) TEUCRIUM SUGAR FUND 56,474 $6.64680 $375,371.38
CORN(NYSE ARCA) TEUCRIUM CORN FUND 23,758 $16.72170 $397,274.15
SOYB(NYSE ARCA) TEUCRIUM SOYBEAN FUND 24,281 $16.52130 $401,153.69
WEAT(NYSE ARCA) TEUCRIUM WHEAT FUND 57,937 $7.01740 $406,567.10
Cash
US DOLLARS 3,550.28 $1.00 $3,550.28

*subject to change

PENDING TRADES as of 8/17/2018*

Security

Action

Quantity

Price

Equity and Other Interests
WEAT(NYSE ARCA) TEUCRIUM WHEAT FUND NTR
CANE(NYSE ARCA) TEUCRIUM SUGAR FUND NTR
SOYB(NYSE ARCA) TEUCRIUM SOYBEAN FUND NTR
CORN(NYSE ARCA) TEUCRIUM CORN FUND NTR
Shares

*subject to change #weighted average price

TAGS Daily Facts

as of 08/17/2018*

NAV $21.09 Shares Outstanding 75,002
4pm Bid/Ask Midpoint $21.19 Shares Available 4,625,000
Premium/Discount 0.47% Total Net Assets $1,581,947.99
Closing Price $21.20

* 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].