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CORN Benchmark Component Futures Contracts |
Notional Value |
Weight (%) |
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CBOT Corn Futures (1,172 contracts, MAY16) |
$ | 21,359,700 | 35 | % | ||||||
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CBOT Corn Futures (988 contracts, JUL16) |
18,302,700 | 30 | ||||||||
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CBOT Corn Futures (1,117 contracts, DEC16) |
21,390,550 | 35 | ||||||||
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Total at December 31, 2015 |
$ | 61,052,950 | 100 | % | ||||||
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SOYB Benchmark Component Futures Contracts |
Notional Value |
Weight (%) |
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CBOT Soybean Futures (52 contracts, MAR16) |
$ | 2,247,050 | 35 | % | ||||||
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CBOT Soybean Futures (45 contracts, MAY16) |
1,956,375 | 30 | ||||||||
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CBOT Soybean Futures (52 contracts, NOV16) |
2,295,150 | 35 | ||||||||
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Total at December 31, 2015 |
$ | 6,498,575 | 100 | % | ||||||
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CANE Benchmark Component Futures Contracts |
Notional Value |
Weight (%) |
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ICE Sugar Futures (115 contracts, MAY16) |
$ | 1,921,696 | 35 | % | ||||||
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ICE Sugar Futures (101 contracts, JUL16) |
1,656,077 | 30 | ||||||||
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ICE Sugar Futures (114 contracts, MAR17) |
1,927,968 | 35 | ||||||||
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Total at December 31, 2015 |
$ | 5,505,741 | 100 | % | ||||||
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WEAT Benchmark Component Futures Contracts |
Notional Value |
Weight (%) |
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CBOT Wheat Futures (390 contracts, MAY16) |
$ | 9,291,750 | 35 | % | ||||||
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CBOT Wheat Futures (330 contracts, JUL16) |
7,973,625 | 30 | ||||||||
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CBOT Wheat Futures (366 contracts, DEC16) |
9,287,250 | 35 | ||||||||
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Total at December 31, 2015 |
$ | 26,552,625 | 100 | % | ||||||
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TAGS Benchmark Component Futures Contracts |
Fair Value |
Weight (%) |
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Shares of Teucrium Corn Fund |
$ | 326,157 | 25 | % | ||||||
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Shares of Teucrium Soybean Fund |
331,730 | 25 | ||||||||
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Shares of Teucrium Wheat Fund |
321,433 | 24 | ||||||||
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Shares of Teucrium Sugar Fund |
345,281 | 26 | ||||||||
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Total at December 31, 2015 |
$ | 1,324,601 | 100 | % | ||||||
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Service Provider |
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Compensation Paid by the Funds |
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Teucrium Trading, LLC, Sponsor |
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1.00% of average net assets annually |
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U.S. Bank N.A., Custodian
U.S. Bancorp Fund Services, Transfer Agent, Fund Accountant and Fund Administrator |
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For custody services: 0.0075% of average gross assets up to $1 billion, and .0050% of average gross assets over $1 billion, annually, plus certain per-transaction charges
For Transfer Agency, Fund Accounting and Fund Administration services, based on the total assets for all the Funds in the Trust: 0.06% of average gross assets on the first $250 million, 0.05% on the next $250 million, 0.04% on the next $500 million and 0.03% on the balance over $1 billion annually A combined minimum annual fee of up to $64,500 for custody, transfer agency, accounting and administrative services is assessed per Fund.
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Foreside Fund Services, LLC, Distributor |
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The Distributor receives a fee of 0.01% of each Fund’s average daily net assets and an aggregate annual fee of $100,000 for all Funds, along with certain expense reimbursements currently estimated at $3,000 per year related to these services. Under the Securities Activities and Service Agreement (the “SASA”), the Distributor receives compensation from the fund for its activities on behalf of all the Funds. The fees paid to the Distributor pursuant to the SASA for this offering are not expected to exceed $40,000 per year. In addition, the Distributor receives certain expense reimbursements relating to the registration, continuing education and other administrative expenses of the Registered Representatives in relation to the Funds. These expense reimbursements are not estimated to exceed $25,000 per year. |
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ED&F Man Capital Markets, Inc
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$4.00 per Futures Contract purchase or sale for corn, soybeans, wheat and sugar through December 31, 2015. $4.50 per Futures Contract purchase or sale for corn, soybeans, wheat and sugar effective January 1, 2016.
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Wilmington Trust Company, Trustee |
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$3,300 annually for the Trust |
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CORN, CANE, WEAT, SOYB, and TAGS (25,000 units per basket) |
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Creation Fee |
$250 per basket order, max $500 per day (2 or more basket orders, no order limit) |
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Redemption Fee |
$250 per basket |
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