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Teucrium Sugar Fund (CANE) Holdings

Teucrium Sugar Fund logo
$12.63 +0.02 (+0.16%)
(As of 11/15/2024 ET)

Top 10 CANE Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 9N/A51.11%9,983,394
2Sugar No. 11 Futures Feb16N/A35.58%313
3Sugar No. 11 Futures Apr15N/A35.40%299
4Sugar No. 11 Futures June15N/A29.33%267
5Goldman Sachs Financial Square Government FundN/A20.08%3,922,721
6Brookfield Infrastructure Holdings Canada IncN/A12.70%2,500,000
7AdmacmN/A12.13%2,369,134
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.37%1,048,632
9US DOLLARSN/A-1.66%323,678
10Cash OffsetN/A-100.04%19,541,805

Geographic Exposure

  • United States
    22.2%

Currency Exposure

  • USD
    91.9%

Coupon Exposure

  • 4-6
    79.2%

Maturity Exposure

  • 10-15
    43.6%
  • 5-10
    22.2%
  • 30+
    13.4%
  • 1-3
    12.7%

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This page (NYSEARCA:CANE) was last updated on 11/16/2024 by MarketBeat.com Staff
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