Current Holdings as of 7/10/2020*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| CANE futures and other CANE Interests | |||
| SBH1 ICE No.11 Sugar Futures Mar 2021 | 221 | $0.1248 | $3,089,049.60 |
| SBK1 ICE No.11 Sugar Futures May 2021 | 194 | $0.1225 | $2,661,680.00 |
| SBH2 ICE No.11 Sugar Futures Mar 2022 | 227 | $0.1226 | $3,116,982.40 |
| Cash | |||
| US Dollars | 8,931,111.71 | $1.00 | $8,931,111.71 |
* subject to change.
Pending Trades as of 7/10/2020*
| 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 07/10/2020*
*subject to change
| NAV | $5.72 |
| Closing Price | $ 5.76 |
| 4pm Bid/Ask Midpoint | $ 5.73 |
| Prem / Discount | 0.14 % |
| Shares Outstanding | 1,550,004 |
| Shares Available | 9,225,000 |
| Total Net Assets | $8,868,974.30 |