Teucrium Sugar Fund CANE

Full chart Compare
Set alert

Price alert · CANE

All alert types
11.15 USD +0.09 (+0.81%)

Nov 4, 2026, 10:11 AM EST

11.09 Day range 11.15
8.97 52-week range 12.50
YTD
+14.24%
1 year
+21.20%

Teucrium Sugar Fund

Issuer
Teucrium
Asset class
Commodities
Expense ratio
0.54%
Assets under management
$58.09M
NAV
11.50
Holdings
32
Inception
2011-09-19
Top 10 weight
93.99%

Top holdings

  1. US BANK MMDA - USBGFS 9 09/01/2037 19.39%
  2. SUGAR #11 (WORLD) Mar28 17.50%
  3. SUGAR #11 (WORLD) May27 17.50%
  4. SUGAR #11 (WORLD) Jul27 15.00%
  5. FGTXX Goldman Sachs Financial Square Government Fund 12/31/2031 9.86%
  6. American Electric Power Co Inc 11/13/2026 4.90%
  7. ADMACM 09/01/2099 2.51%
  8. Mondelez International Inc 11/05/2026 2.45%
  9. Emerson Electric Co 11/23/2026 2.45%
  10. Glencore Funding LLC 12/18/2026 2.44%
  11. Emerson Electric Co 12/21/2026 2.44%
  12. Mondelez International Inc 01/05/2027 2.44%
  13. PepsiCo Inc 01/11/2027 2.43%
  14. Cash & Other -1.30%

Sector weights

  • Cash & Others 91.50%
  • Financial Services 8.50%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold CANE · largest positions

Funds holding CANE, by value held
FundValue heldWeight in fund
TAGS $4.24M24.92%