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2x Wheat ETF

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WHTX

2x Wheat ETF

As of the close of market on January 23, 2026, the 2x Wheat ETF is closed to all new investments, and shares in the Fund are no longer listed for trading on the Cboe BZX Exchange. Shareholders will have their shares redeemed for cash at net asset value on or about January 30, 2026. Please see additional details here.

How to Trade

Fund Documents

Summary Prospectus
Prospectus
SAI
Holdings Report (Q-1)
Semi-Annual Report
Semi-Annual Financial Statements
Annual Report
Annual Financial Statements

Fund Details
Fund Inception	12/05/2024
Ticker	WHTX
Primary Exchange	CBOE
CUSIP	92864M608
Management Fees	1.85%
Total Expense Ratio	2.01%

Distribution Detail
EX- Date	Record Date	Payable Date	Income
2025
01/29/2025	01/29/2025	01/30/2025	0.0785
02/26/2025	02/26/2025	02/27/2025	0.0412
03/27/2025	03/27/2025	03/28/2025	0.0402
04/28/2025	04/28/2025	04/29/2025	0.0505
05/28/2025	05/28/2025	05/29/2025	0.0355
06/26/2025	06/26/2025	06/27/2025	0.0352
07/29/2025	07/29/2025	07/30/2025	0.0362
08/27/2025	08/27/2025	08/28/2025	0.0302
09/26/2025	09/26/2025	09/29/2025	0.0283
10/29/2025	10/29/2025	10/30/2025	0.0269
11/25/2025	11/25/2025	11/26/2025	0.0198
12/15/2025	12/15/2025	12/16/2025	0.0177
2024
12/16/2024	12/16/2024	12/17/2024	0.0331

866.261.0273
[email protected]

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Important Information About the Fund

Past performance is not necessarily indicative of future results.

An investor should consider the investment objectives, risks, and charges and expenses of the fund carefully before investing. A prospectus or summary prospectus which contains this and other information about the fund may be obtained by calling 866-261-0273. Read it carefully before investing.

Investing involves risk; Principal loss is possible. The Fund presents different risks from other funds, may only be suitable for knowledgeable investors who understand the consequences of seeking daily (2x) investment results, including the impact of compounding on Fund performance. Investors in the Fund should actively manage and monitor their investments, as frequently as daily. An investor in the Fund could potentially lose the full value of their investment within a single day. The Fund does not invest directly in wheat. Instead, the Fund seeks to benefit from increases in the price of wheat futures contracts for a single day.

Compounding Risk. The Fund has a single day investment objective, and the Fund’s performance for any other period is the result of its return for each day compounded over the period.

Leveraged Correlation Risk. Several factors may affect the Fund’s ability to achieve a high degree of leveraged (2x) correlation with wheat, and there is no guarantee that the Fund will achieve a high degree of correlation each day compounded over the period.

Rebalancing Risk. If for any reason the Fund is unable to rebalance all or a portion of its portfolio, or if all or a portion of the portfolio is rebalanced incorrectly, the Fund’s investment exposure may not be consistent with the Fund’s daily investment objective.

Futures Contracts Risk. Risks of futures contracts include: (i) an imperfect correlation between the value of the futures contract and the underlying asset; (ii) possible lack of a liquid secondary market; (iii) the inability to close a futures contract when desired; (iv) losses caused by unanticipated market movements, which may be unlimited; (v) an obligation for the Fund to make daily cash payments to maintain its required margin, particularly at times when the Fund may have insufficient cash; and (vi) unfavorable execution prices from rapid selling.

Liquidity Risk. The market for the wheat futures contracts may be subject to periods of illiquidity. During such times it may be difficult or impossible to buy or sell a position at the desired price. Market disruptions or volatility can also make it difficult to find a counterparty willing to transact at a reasonable price and sufficient size. Illiquid markets may cause losses, which could be significant. Large positions also increase the risk of illiquidity, which may make the Fund’s positions more difficult to liquidate, and increase the losses incurred while trying to do so.

Collateral Investments Risk. The Fund’s use of Collateral Investments may include obligations issued or guaranteed by the U.S. Government, its agencies and instrumentalities, including bills, notes and bonds issued by the U.S. Treasury, money market funds and corporate debt securities, such as commercial paper.

Subsidiary Investment Risk. Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Subsidiary are organized, respectively, could result in the inability of the Fund to operate as intended and could negatively affect the Fund and its shareholders.

Active Management Risk. The Fund is actively managed, and its performance reflects investment decisions that the Adviser make for the Fund.

Non-Diversification Risk. The Fund is classified as “non-diversified” under the 1940 Act. As a result, the Fund is only limited as to the percentage of its assets which may be invested in the securities of any one issuer by the diversification requirements imposed by the Internal Revenue Code of 1986, as amended.

Reverse Repurchase Agreements Risk. The Fund may invest in reverse repurchase agreements. Reverse repurchase agreements are transactions in which the Fund sells portfolio securities to financial institutions such as banks and broker-dealers and agrees to repurchase them at a mutually agreed-upon date and price which is higher than the original sale price.

Tax Risk. The Fund intends to elect and to qualify each year to be treated as a RIC under Subchapter M of the Code. As a RIC, the Fund will not be subject to U.S. federal income tax on the portion of its net investment income and net capital gain that it distributes to Shareholders, provided that it satisfies certain requirements of the Code. If the Fund does not qualify as a RIC for any taxable year and certain relief provisions are not available, the Fund’s taxable income will be subject to tax at the Fund level and to a further tax at the shareholder level when such income is distributed.

Commodity Regulatory Risk. The Fund’s use of commodity futures subject to regulation by the CFTC has caused the Fund to be classified as a “commodity pool” and this designation requires that the Fund comply with CFTC rules, which may impose additional regulatory requirements and compliance obligations.

Authorized Participant Concentration Risk. Only an authorized participant may engage in creation or redemption transactions directly with the Fund. The Fund has a limited number of institutions that act as authorized participants on an agency basis (i.e. on behalf of other market participants).

The value of an investment in the Fund could decline significantly and without warning, including to zero. You should be prepared to lose your entire investment within a single day. The Shares will change in value, and you could lose money by investing in the Fund. The Fund may not achieve its investment objective.

Futures generally are volatile and are not suitable for all investors.

Shares are not FDIC insured, may lose value, and have no bank guarantee.

All supporting documentation will be provided upon request.

Foreside Fund Services, LLC is the distributor of the WHTX ETF.

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