CANE ETF

CANE ETF
$11.98
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Fund Essentials - as of Sep 18, 2026

Net Assets
$57M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Sep 19, 2011
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.85%
1 Year+3.84%
3 Year-6.65%
5 Year+3.27%
10 Year-1.63%

Asset Allocation

Bonds: 41.70%
Cash: 8.31%
Other: 49.99%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/203742.76%
-Sugar #11 (World) Mar2835.14%
-Sugar #11 (World) Mar2734.87%
-Sugar #11 (World) May2729.96%
FGTXXGoldman Sachs Financial Square Government Fund11.97%
Top 10 Concentration: 175.68%Report Date: Sep 18, 2026
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Peer Comparison

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

CANE ETF Overview

CANE ETF (Teucrium Sugar Fund ETF) is managed by Teucrium with $56.9M in net assets. CANE expense ratio is 1.00%, holding 16 positions across sectors including Financials. Inception date: 2011-09-19.

CANE performance shows a YTD return of 15.85%. The 1-year return is 3.84% and the 5-year return is 3.27%.

CANE top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (42.8%), Sugar #11 (World) Mar28 (35.1%), Sugar #11 (World) Mar27 (34.9%), Sugar #11 (World) May27 (30.0%), Goldman Sachs Financial Square Government Fund (12.0%). Go to all CANE holdings, CANE sectors, or CANE dividends.

CANE can be compared against other funds. Use CANE overlap to find shared positions, or CANE vs another fund for a side-by-side view. CANE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+17.60%
YTD
+15.85%
1 Year
+3.84%
3 Year
-6.65%

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

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other42.76%
2-Sugar #11 (World) Mar28Other35.14%
3-Sugar #11 (World) Mar27Other34.87%
4-Sugar #11 (World) May27Other29.96%
5FGTXXGoldman Sachs Financial Square Government FundFinancials11.97%
6-Cash & OtherOther4.64%
7-Admacm 09/01/2099Other4.15%
8-Eidp Inc 09/08/2026Other4.07%
9-Harley-Davidson Financial Services Inc 09/10/2026Other4.06%
10-Upgrade Master Pass-Thru Tr FRN 19.20498% 09/10/2026Other4.06%