Teucrium Sugar Fund
CANE
#3127
ETF rang
€45.02 M
Capitalisation boursière
🇺🇸 US
Marché
9,79 €
Prix de l'action
-0.27%
Changement (1 jour)
23.10%
Changement (1 an)

Teucrium Sugar Fund - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 14

Liste complète de la composition

Poids %NomSymboleActions détenues
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