Current Holdings as of 9/23/2020*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| CANE futures and other CANE Interests | |||
| SBH1 ICE No.11 Sugar Futures Mar 2021 | 267 | $0.1333 | $3,986,203.20 |
| SBK1 ICE No.11 Sugar Futures May 2021 | 232 | $0.1311 | $3,406,502.40 |
| SBH2 ICE No.11 Sugar Futures Mar 2022 | 274 | $0.1293 | $3,967,958.40 |
| Cash | |||
| US Dollars | 11,475,129.18 | $1.00 | $11,475,129.18 |
* subject to change.
Pending Trades as of 9/23/2020*
| 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 09/23/2020*
*subject to change
| NAV | $6.06 |
| Closing Price | $ 6.04 |
| 4pm Bid/Ask Midpoint | $ 6.05 |
| Prem / Discount | -0.18 % |
| Shares Outstanding | 1,875,004 |
| Shares Available | 8,375,000 |
| Total Net Assets | $11,363,691.66 |