CANE – Teucrium Sugar ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Sep 23, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 106.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Sugar No. 11 Futures Feb16	36.39	5.1 Mil	—
Sugar No. 11 Futures Feb15	35.36	5.0 Mil	—
US BANK MMDA - USBGFS 9	33.78	4.8 Mil	Cash and Equivalents
Sugar No. 11 Futures Apr15	32.10	4.5 Mil	—
V.F. Corp	17.67	2.5 Mil	Cash and Equivalents
CNH INDUSTRIAL CAPITAL LLC	17.58	2.5 Mil	Cash and Equivalents
Admacm	16.61	2.3 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.01	1.4 Mil	Cash and Equivalents
Goldman Sachs FS Government Instl	9.73	1.4 Mil	Cash and Equivalents
US DOLLARS	−9.30	−1.3 Mil	Cash and Equivalents

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