— Know what they know.
Not Investment Advice

CANE

Teucrium Sugar Fund
1W: +5.4% 1M: +1.4% 3M: +18.9% YTD: +23.4% 1Y: +14.1% 3Y: -19.5% 5Y: +25.2%
$11.82
+0.36 (+3.14%)
 
Weekly Expected Move ±3.2%
$11 $11 $12 $12 $13
ETF AMEX · AUM $19.9M
Key Statistics
AUM$20M
Holdings1
Top 10 Wt18.2%
Volume723,796
Avg Volume313,437
Beta0.37
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-09-19
Sector Allocation
Other 181.7%
Financial Services 18.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US BANK MMDA - USBGFS 9 09/01/2037 — 36.29% $19.0M 18,976,227
2 SUGAR #11 (WORLD) Mar28 — 35.08% $18.3M 899
3 SUGAR #11 (WORLD) May27 — 34.97% $18.3M 905
4 SUGAR #11 (WORLD) Jul27 — 29.95% $15.7M 787
5 Goldman Sachs Financial Square Government Fund 12/31/2031 FGTXX 18.25% $9.5M 9,545,691
6 Sherwin-Williams Co/The 10/29/2026 — 5.43% $2.8M 2,850,000
7 ADMACM 09/01/2099 — 4.87% $2.5M 2,548,984
8 Enbridge Inc 10/02/2026 — 4.78% $2.5M 2,500,000
9 Bayer Corp 10/20/2026 — 4.77% $2.5M 2,500,000
10 TELUS Corp 10/13/2026 — 4.77% $2.5M 2,500,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 FGTXX Changed 9886242 → 9545691
2026-09-17 FGTXX Changed 9876982 → 9886242
2026-09-14 FGTXX Changed 9862593 → 9876982
2026-09-10 FGTXX Changed 7362593 → 9862593
2026-09-07 FGTXX Changed 9816773 → 7362593

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms