The CROP fund endeavors to deliver investment returns, in terms of both share price movements and dividend income, that generally mirror those of its designated benchmark, the IQ Global Agribusiness Small Cap Index. To achieve this objective, the fund allocates at least 80% of its net assets, supplemented by any borrowed capital utilized for investment, to the specific holdings featured within its underlying index. This index is constructed using a systematic, rules-based approach, employing a modified capitalization-weighted and float-adjusted methodology. Its primary function is to serve as a tracker for the overall financial performance of publicly traded, small-capitalization companies globally that are primarily focused on the agribusiness sector. Notably, this fund operates with a non-diversified investment strategy.

AGCO Corporation

Sanderson Farms, Inc.

Element Solutions Inc

Cal-Maine Foods Inc

Canopy Growth Corp

ING Groep N.V.

Adecoagro SA

iShares Trust iShares 0-1 Year Treasury Bond ETF

Village Farms International, Inc.

Titan International, Inc.

Consumer Defensive

Basic Materials

Industrials

Consumer Cyclical

Cash & Others

IQ Global Agribusiness Small Cap ETF

CROP Holdings & Sector Breakdown