Top Futures Holdings as of *

Date Account StockTicker SecurityName Shares Price Market Price Weightings

Download Full Fund Holdings and Fund Information

The full fund holdings and fund information file includes futures market exposure and weightings as well as collateral held in cash/cash equivalents which may include short-term commercial paper.

Contract prices are displayed according to each market/exchange specification. The market price column reflects the notional value of each position priced in dollars

* subject to change.

Historical Premium/Discount

 
Days at premium
Days at NAV
Days at discount

CANE Documents

Factsheet Download

Prospectus Download

Opportunities in Agriculture Download

Roll Dates Download

WASDE Download

Fund Facts

Ticker CANE
CUSIP 88166A409
Inception 09/19/2011
Exchange NYSE Arca
IIV CANE-IV
Benchmark Index TCANE
Expense Ratio* 0.29%
Options Available Yes
Administrator U.S. Bank Global Fund Services
Distributor Foreside Fund Services, LLC.

* Defined as the amount of income (loss) required for the redemption value at the end of one year to equal the selling price of the Share, as presented in the Form S-1 dated April 28, 2023.

Daily Facts as of TBD*

*subject to change

NAV TBD
Closing Price TBD
Prem / Discount TBD
Shares Outstanding TBD
Total Net Assets TBD

^ The Fund has registered an indeterminate number of shares of the Fund pursuant to Rule 456(d) under the Securities Act of 1933.