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Teucrium Sugar Fund CANE

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Price alert · CANE

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11.02 USD -0.14 (-1.25%)

At closeNov 6, 2026, 5:05 PM EST

11.01 -0.01 -0.09%

After hours · Nov 6, 5:05 PM ET

10.95 Day range 11.03
9.02 52-week range 12.47
YTD
+12.91%
1 year
+19.78%

Teucrium Sugar Fund

Issuer
Teucrium
Asset class
Commodities
Expense ratio
0.54%
Assets under management
$50.70M
NAV
11.02
Holdings
32
Inception
2011-09-19
Top 10 weight
93.92%

Top holdings

  1. SUGAR #11 (WORLD) May27 17.51%
  2. SUGAR #11 (WORLD) Mar28 17.49%
  3. US BANK MMDA - USBGFS 9 09/01/2037 16.96%
  4. SUGAR #11 (WORLD) Jul27 15.00%
  5. FGTXX Goldman Sachs Financial Square Government Fund 12/31/2031 10.81%
  6. American Electric Power Co Inc 11/13/2026 5.37%
  7. ADMACM 09/01/2099 2.75%
  8. Emerson Electric Co 11/23/2026 2.68%
  9. Glencore Funding LLC 12/18/2026 2.67%
  10. Emerson Electric Co 12/21/2026 2.67%
  11. Mondelez International Inc 01/05/2027 2.67%
  12. Mondelez International Inc 01/07/2027 2.67%
  13. PepsiCo Inc 01/11/2027 2.67%
  14. Cash & Other -1.92%

Sector weights

  • Cash & Others 91.50%
  • Financial Services 8.50%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold CANE · largest positions

Funds holding CANE, by value held
FundValue heldWeight in fund
TAGS $4.22M25.01%