CRDD

The Fund is an exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily though managed exposure to ADA futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission ("ADA Futures Contracts"), and cash, cash-like instruments or high quality securities that serve as collateral to the Fund's investments in ADA Futures Contracts ("Collateral Investments"). Under normal circumstances, the Fund will invest at least 80% of the value of its net assets in ADA-Linked Instruments. "ADA-Linked Instruments" means (i) ADA Futures Contracts; (ii)shares of other ADA-linked ETPs ; (iii) shares of other investment companies registered under the 1940 Act that invest in similar assets to those in which the Fund may invest; (iv) exchange traded options on shares of Other Investment Companies or shares of ADA-Linked ETPs; and (v)swap agreement transactions that reference ADA, ADA Futures Contracts, ADA-Linked ETPs, Other Investment Companies, or ADA-referenced indexes. Certain ADA-Linked Instruments, such as ADA-Linked ETPs or options thereon, are currently unavailable for investment, though are expected to become available in the future.