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CANE

Teucrium Sugar Fund·NYSE
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Key Stats

Assets Under Management
13.05MUSD
Fund Flows (1Y)
2.60MUSD
Dividend Yield
--
Discount/Premium to NAV
0.12%
Shares Outstanding
1.43M
Expense Ratio
0.93%

About Teucrium Sugar Fund

Issuer
Teucrium Investment Advisors, LLC
Brand
Teucrium
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
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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SUGAR #11 (WORLD) Mar27

35.20%
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SUGAR #11 (WORLD) May26

34.98%
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SUGAR #11 (WORLD) Jul26

29.87%
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US BANK MMDA - USBGFS 9 09/01/2037

27.42%
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ADMACM 09/01/2099

18.97%
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Glencore Funding LLC 02/27/2026

18.95%

Symbol

Ratio

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Bell Telephone Co of Canada or Bell Canada/The 04/07/2026

18.88%
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Goldman Sachs Financial Square Government Fund 12/31/2031

13.41%
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Cash & Other

2.37%

Top 10 Weight 200.05%

9 Total Holdings

See all holdings

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