Teucrium Sugar Fund
CANE
#3170
ETF Rang
€45.05 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
9,79 €
Aktienkurs
-0.45%
Veränderung (1 Tag)
23.02%
Veränderung (1 Jahr)

Teucrium Sugar Fund - Bestände

ETF-Bestände zum Stand 9. November 2026Anzahl der Bestände: 14

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
35.01%
SUGAR #11 (WORLD) May27SBK7 Comdty822
34.98%
SUGAR #11 (WORLD) Mar28SBH8 Comdty818
33.93%
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA015797332.54
30.00%
SUGAR #11 (WORLD) Jul27SBN7 Comdty718
21.61%
Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX10064316.97
10.73%
American Electric Power Co Inc 11/13/20260255E3LD85000000
5.51%
ADMACM 09/01/2099ADMACM2565057.04
5.36%
Emerson Electric Co 11/23/202629101BLP52500000
5.35%
Glencore Funding LLC 12/18/202637790BMJ72500000
5.34%
Emerson Electric Co 12/21/202629101BMM12500000
5.34%
Mondelez International Inc 01/05/202760920WN552500000
5.33%
Mondelez International Inc 01/07/202760920WN712500000
5.33%
PepsiCo Inc 01/11/202771344UNB12500000
-3.84%
Cash & OtherCash&Other-1787743.72