CANE
Teucrium Sugar Fund·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
14.58MUSD
Fund Flows (1Y)
4.38MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.08%
Shares Outstanding
1.50M
Expense Ratio
0.93%
About Teucrium Sugar Fund
Issuer
Teucrium Investment Advisors, LLC
Brand
Teucrium
Home Page
Inception Date
Sep 19, 2011
Structure
Commodities Pool
Index Tracked
Teucrium Sugar Index
Management Style
Passive
Dividend Treatment
Reinvests
Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
27.84%
Max LT Capital Gains Rate
27.84%
Primary Advisor
Teucrium Trading LLC
Distributor
Foreside Fund Services LLC
CANE reflects the performance of sugar futures contract. It holds three sugar contracts at a time in a laddered fashion to mitigate the effects of contango. This method differentiates the fund from its GSCI benchmark, which holds the front-month futures contract. CANE's strategy can work in its favor should sugar fall into steep contango. The fund's commodities pool structure means a K-1 at tax time and a blended tax rate.
Classification
Asset Class
Commodities
Category
Agriculture
Focus
Sugar
Niche
Laddered
Strategy
Laddered
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
SUGAR #11 (WORLD) May26
35.08%
SUGAR #11 (WORLD) Mar27
34.83%
US BANK MMDA - USBGFS 9 09/01/2037
31.96%
SUGAR #11 (WORLD) Jul26
30.08%
Mondelez International Inc 02/02/2026
17.10%
ADMACM 09/01/2099
17.07%
Symbol
Ratio
Glencore Funding LLC 02/27/2026
17.06%
Goldman Sachs Financial Square Government Fund 12/31/2031
11.95%
Cash & Other
4.85%
Top 10 Weight 199.98%
9 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
