Offers exchange-traded shares that seek to track an index of agricultural commodities through futures contracts to investors.
10-K for FY2025, filed Mar 2, 2026
The Fund seeks returns tied to agricultural commodity prices and the effects of replacing futures contracts, plus interest and dividends from Treasury securities, money market funds and Treasury-bill exchange-traded funds.
10-K for FY2025, filed Mar 2, 2026The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the…View ↗
The Index includes provisions for the replacement of futures contracts as they approach maturity. This replacement takes place over a…View ↗
Returns from futures trading are called excess returns, which is the combined return based on the spot prices of Index Commodities and the…View ↗
The Index is calculated in USD on an excess return (unfunded) basis, which means that the Index reflects the return associated with spot…View ↗
$33.1M
10-K for FY2025, filed Mar 2, 2026
$33.1M ↗
The Fund issues shares in blocks only to eligible financial institutions; its shares are listed on NYSE Arca.
10-K for FY2025, filed Mar 2, 2026The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized…View ↗
No. It lost $9.8M in FY2025.
10-K for FY2025, filed Mar 2, 2026
Growing. Revenue grew 105.4x in 4 years, from $313.9K in FY2021 to $33.1M in FY2025, about 220% a year.
Soybean products added
The latest index includes soybean meal and soybean oil alongside the commodities listed in the older report, adding these futures to the Fund's agricultural exposure.
10-K for FY2022, filed Feb 24, 2023 10-K for FY2025, filed Mar 2, 2026The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the…View ↗
Effective November 10, 2025, the Index comprised the following commodities: Corn, Soybeans, Soybean Meal, Soybean Oil, Wheat, Kansas City…View ↗
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