CANE
Teucrium Sugar Fund·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
67.25MUSD
Fund Flow (1Y)
53.15MUSD
Dividend Yield
--
Discount / Premium to NAV
-0.26%
Shares Outstanding
8.45M
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
US BANK MMDA - USBGFS 9 09/01/2037
38.63%
SUGAR #11 (WORLD) Jul26
35.01%
SUGAR #11 (WORLD) Mar27
34.99%
SUGAR #11 (WORLD) Oct26
30.00%
Cash & Other
24.96%
Symbol
Ratio
Goldman Sachs Financial Square Government Fund 12/31/2031
16.45%
ADMACM 09/01/2099
2.87%
Harley-Davidson Financial Services Inc 04/16/2026
2.87%
Bell Telephone Co of Canada or Bell Canada/The 04/07/2026
2.87%
Crown Castle Inc 04/16/2026
2.87%
Top 10 Weight 191.52%
13 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
