CANE Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20M
Holdings1
Top 10 Wt18.2%
Beta0.37
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 181.7% | — |
| Financial Services | 1 | 18.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 36.29% | $19.0M | 18,976,227 | — | — | — |
| 2 | SUGAR #11 (WORLD) Mar28 Private | — | 35.08% | $18.3M | 899 | — | — | — |
| 3 | SUGAR #11 (WORLD) May27 Private | — | 34.97% | $18.3M | 905 | — | — | — |
| 4 | SUGAR #11 (WORLD) Jul27 Private | — | 29.95% | $15.7M | 787 | — | — | — |
| 5 | Goldman Sachs Financial Square Government Fund 12/31/2031 | FGTXX | 18.25% | $9.5M | 9,545,691 | — | — | Financial Services |
| 6 | Sherwin-Williams Co/The 10/29/2026 Private | — | 5.43% | $2.8M | 2,850,000 | — | — | — |
| 7 | ADMACM 09/01/2099 Private | — | 4.87% | $2.5M | 2,548,984 | — | — | — |
| 8 | Enbridge Inc 10/02/2026 Private | — | 4.78% | $2.5M | 2,500,000 | — | — | — |
| 9 | Jabil Inc 10/14/2026 Private | — | 4.77% | $2.5M | 2,500,000 | — | — | — |
| 10 | Bayer Corp 10/20/2026 Private | — | 4.77% | $2.5M | 2,500,000 | — | — | — |
| 11 | TELUS Corp 10/13/2026 Private | — | 4.77% | $2.5M | 2,500,000 | — | — | — |
| 12 | Mondelez International Inc 11/03/2026 Private | — | 4.76% | $2.5M | 2,500,000 | — | — | — |
| 13 | Emerson Electric Co 11/23/2026 Private | — | 4.76% | $2.5M | 2,500,000 | — | — | — |
| 14 | Mondelez International Inc 11/05/2026 Private | — | 4.76% | $2.5M | 2,500,000 | — | — | — |
| 15 | Cash & Other Cash | — | 1.76% | $922,619 | 922,619 | — | — | — |