— Know what they know.
Not Investment Advice

CANE

Teucrium Sugar Fund
1W: -1.6% 1M: +2.9% 3M: +1.6% YTD: +0.3% 1Y: -12.4% 3Y: -29.0% 5Y: +16.1%
$9.57
-0.04 (-0.42%)
 
Weekly Expected Move ±3.0%
$9 $9 $10 $10 $10
ETF AMEX · AUM $16.1M
Key Statistics
AUM$16M
Holdings1
Top 10 Wt12.6%
Volume96,089
Avg Volume417,337
Beta0.37
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2011-09-19
Sector Allocation
Other 195.9%
Financial Services 12.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US BANK MMDA - USBGFS 9 09/01/2037 67.95% $38.2M 38,245,233
2 SUGAR #11 (WORLD) Mar27 38.22% $21.5M 1,229
3 SUGAR #11 (WORLD) May27 35.24% $19.8M 1,147
4 SUGAR #11 (WORLD) Mar28 34.96% $19.7M 1,070
5 Goldman Sachs Financial Square Government Fund 12/31/2031 FGTXX 12.56% $7.1M 7,068,315
6 Marriott International Inc/MD 07/31/2026 8.88% $5.0M 5,000,000
7 Humana Inc 09/04/2026 8.85% $5.0M 5,000,000
8 Campbell's Company/The 08/13/2026 4.71% $2.7M 2,656,000
9 ADMACM 09/01/2099 4.50% $2.5M 2,533,758
10 Humana Inc 08/31/2026 4.43% $2.5M 2,500,000

Recent Holding Changes

Date Holding Change Details
2026-07-17 FGTXX Changed 9556495 → 7068315
2026-07-13 FGTXX Changed 9527718 → 9556495
2026-07-09 FGTXX Changed 10010611 → 9527718
2026-07-08 FGTXX Changed 12468382 → 10010611
2026-07-06 FGTXX Changed 7467660 → 12468382

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