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Teucrium Sugar Fund CANE

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Price alert · CANE

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11.16 USD +0.06 (+0.54%)

At closeNov 5, 2026, 5:05 PM EST

11.20 +0.04 +0.36%

After hours · Nov 5, 5:05 PM ET

11.16 Day range 11.31
9.02 52-week range 12.47
YTD
+14.34%
1 year
+21.83%

Teucrium Sugar Fund

Issuer
Teucrium
Asset class
Commodities
Expense ratio
0.54%
Assets under management
$51.16M
NAV
11.12
Holdings
32
Inception
2011-09-19
Top 10 weight
90.28%

Top holdings

  1. SUGAR #11 (WORLD) May27 17.55%
  2. SUGAR #11 (WORLD) Mar28 17.46%
  3. US BANK MMDA - USBGFS 9 09/01/2037 15.05%
  4. SUGAR #11 (WORLD) Jul27 15.00%
  5. FGTXX Goldman Sachs Financial Square Government Fund 12/31/2031 9.82%
  6. American Electric Power Co Inc 11/13/2026 4.88%
  7. Cash & Other 3.15%
  8. ADMACM 09/01/2099 2.51%
  9. Mondelez International Inc 11/05/2026 2.44%
  10. Emerson Electric Co 11/23/2026 2.44%
  11. Glencore Funding LLC 12/18/2026 2.43%
  12. Emerson Electric Co 12/21/2026 2.43%
  13. Mondelez International Inc 01/05/2027 2.43%
  14. PepsiCo Inc 01/11/2027 2.43%

Sector weights

  • Cash & Others 91.50%
  • Financial Services 8.50%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold CANE · largest positions

Funds holding CANE, by value held
FundValue heldWeight in fund
TAGS $4.25M24.94%