Current Holdings as of 3/5/2021*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| CANE futures and other CANE Interests | |||
| SBN1 ICE No.11 Sugar Futures Jul 2021 | 310 | $0.1584 | $5,499,648.00 |
| SBV1 ICE No.11 Sugar Futures Oct 2021 | 268 | $0.1568 | $4,706,508.80 |
| SBH2 ICE No.11 Sugar Futures Mar 2022 | 309 | $0.1586 | $5,488,828.80 |
| Cash | |||
| US Dollars | 15,231,494.04 | $1.00 | $15,231,494.04 |
* subject to change.
Pending Trades as of 3/5/2021*
| Security | Action | Quantity | Price |
|---|---|---|---|
| CANE futures and other CANE Interests | |||
| SBN1 ICE No.11 Sugar Futures Jul 2021 | NTR | ||
| SBV1 ICE No.11 Sugar Futures Oct 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 03/05/2021*
*subject to change
| NAV | $7.48 |
| Closing Price | $ 7.52 |
| 4pm Bid/Ask Midpoint | $ 7.50 |
| Prem / Discount | 0.30 % |
| Shares Outstanding | 2,100,004 |
| Shares Available | 22,950,000 |
| Total Net Assets | $15,703,156.54 |