— Know what they know.
Not Investment Advice

CANE

Teucrium Sugar Fund
1W: -0.5% 1M: +8.3% 3M: +8.9% YTD: +4.9% 1Y: -12.5% 3Y: -27.0% 5Y: +24.1%
$9.90
-0.15 (-1.49%)
 
Weekly Expected Move ±3.7%
$9 $10 $10 $10 $11
ETF AMEX · AUM $16.7M
Key Statistics
AUM$17M
Holdings1
Top 10 Wt8.1%
Volume194,477
Avg Volume657,509
Beta0.47
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2011-09-19
Sector Allocation
Other 200.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US BANK MMDA - USBGFS 9 09/01/2037 61.60% $55.5M 55,459,700
2 SUGAR #11 (WORLD) Mar28 35.36% $31.8M 1,697
3 SUGAR #11 (WORLD) Oct26 34.74% $31.3M 1,835
4 SUGAR #11 (WORLD) Mar27 29.87% $26.9M 1,495
5 Goldman Sachs Financial Square Government Fund 12/31/2031 FGTXX 8.10% $7.3M 7,347,930
6 ONEOK Inc 05/22/2026 5.55% $5.0M 5,000,000
7 Cash & Other 2.96% $2.7M 2,665,023
8 Campbell's Company/The 08/13/2026 2.92% $2.6M 2,656,000
9 ADMACM 09/01/2099 2.80% $2.5M 2,518,624
10 Keurig Dr Pepper Inc 06/04/2026 2.77% $2.5M 2,500,000

Recent Holding Changes

Date Holding Change Details
2026-05-20 FGTXX Changed 9966651 → 7347930
2026-05-11 FGTXX Changed 9958596 → 9966651
2026-05-05 FGTXX Changed 9927010 → 9958596
2026-05-02 FGTXX Changed 9410135 → 9927010
2026-04-25 FGTXX Changed 6982188 → 9410135

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