Teucrium Sugar Fund
CANE
#2879
ETF rang
€46.25 M
Capitalisation boursière
🇺🇸 US
Marché
9,30 €
Prix de l'action
-0.74%
Changement (1 jour)
-2.67%
Changement (1 an)

Teucrium Sugar Fund - Composition

Composition de l'ETF au 13 Août, 2026Nombre de participations : 14

Liste complète de la composition

Poids %NomSymboleActions détenues
35.90%
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA019077608.87
34.99%
SUGAR #11 (WORLD) Mar27SBH7 Comdty952
34.91%
SUGAR #11 (WORLD) Mar28SBH8 Comdty938
30.07%
SUGAR #11 (WORLD) May27SBK7 Comdty831
18.08%
Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX9606493.11
9.39%
Humana Inc 09/04/202644486JJ425000000
5.00%
Campbell's Company/The 08/13/202613443DHD42656000
4.78%
ADMACM 09/01/2099ADMACM2541359.58
4.70%
Humana Inc 08/31/202644486JHX02500000
4.69%
EIDP Inc 09/08/202628249MJ872500000
4.69%
Harley-Davidson Financial Services Inc 09/10/202641282KJA72500000
4.69%
Keurig Dr Pepper Inc 09/15/202649271KJF22500000
4.68%
TELUS Corp 09/28/202687974WJU32500000
3.42%
Cash & OtherCash&Other1816537.45