CANE ETF

$10.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$56M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
13
Inception Date
Sep 19, 2011
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.43%
1 Year-10.33%
3 Year-8.29%
5 Year+2.92%
10 Year-2.73%

Asset Allocation

Bonds: 12.76%
Cash: 10.51%
Other: 76.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/203756.78%
-Sugar #11 (World) Oct2635.11%
-Coreweave Compute Acquisition Co. Iv Llc, Delayed Draw 1St Lien Term Loan 9.88227199 2029-05-1634.84%
-Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/205030.05%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares11.68%
Top 10 Concentration: 188.82%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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CANE ETF Overview

CANE ETF (Teucrium Sugar Fund ETF) is managed by Teucrium with $55.5M in net assets. CANE expense ratio is 1.00%, holding 13 positions across sectors including Other, Financials. Inception date: 2011-09-19.

CANE performance shows a YTD return of 2.43%. The 1-year return is -10.33% and the 5-year return is 2.92%.

CANE top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (56.8%), Sugar #11 (World) Oct26 (35.1%), Coreweave Compute Acquisition Co. Iv Llc, Delayed Draw 1St Lien Term Loan 9.88227199 2029-05-16 (34.8%), Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050 (30.1%), Goldman Sachs Financial Square Government Fund — Institutional Shares (11.7%). View all CANE holdings, sector breakdown, or dividend history.

CANE can be compared against other funds using the overlap calculator or side-by-side comparison tool. CANE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.51%
YTD
+2.43%
1 Year
-10.33%
3 Year
-8.29%

Top 10 Holdings (net long exposure of 183% (≈2x))

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other56.78%
2-Sugar #11 (World) Oct26Other35.11%
3-Coreweave Compute Acquisition Co. Iv Llc, Delayed Draw 1St Lien Term Loan 9.88227199 2029-05-16Other34.84%
4-Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050Other30.05%
5FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials11.68%
6-Oneok Inc 05/22/2026Other5.90%
7-Cash & OtherOther5.59%
8-Gazprom Pjsc Via Gaz Finance PlcOther2.97%
9-Eidp Inc 05/29/2026Other2.95%
10-Glencore Funding Llc 05/29/2026Other2.95%