Current Holdings as of 7/2/2020*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| CANE futures and other CANE Interests | |||
| SBH1 ICE No.11 Sugar Futures Mar 2021 | 222 | $0.1289 | $3,204,969.60 |
| SBK1 ICE No.11 Sugar Futures May 2021 | 194 | $0.1256 | $2,729,036.80 |
| SBH2 ICE No.11 Sugar Futures Mar 2022 | 227 | $0.1245 | $3,165,288.00 |
| Cash | |||
| US Dollars | 9,076,032.44 | $1.00 | $9,076,032.44 |
* subject to change.
Pending Trades as of 7/2/2020*
| Security | Action | Quantity | Price |
|---|---|---|---|
| CANE futures and other CANE Interests | |||
| SBH1 ICE No.11 Sugar Futures Mar 2021 | NTR | ||
| SBK1 ICE No.11 Sugar Futures May 2021 | NTR | ||
| SBH2 ICE No.11 Sugar Futures Mar 2022 | NTR | ||
| Shares |
* subject to change.
Fund Facts
| Ticker | |
| CUSIP | |
| Inception | |
| Exchange | |
| IIV | |
| Benchmark Index | |
| Expense Ratio* | |
| Options Available | |
| Administrator | |
| Distributor |
Daily Facts as of 07/02/2020*
*subject to change
| NAV | $5.87 |
| Closing Price | $ 5.90 |
| 4pm Bid/Ask Midpoint | $ 5.89 |
| Prem / Discount | 0.42 % |
| Shares Outstanding | 1,550,004 |
| Shares Available | 9,225,000 |
| Total Net Assets | $9,091,153.42 |