Current Holdings as of 1/15/2021*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| CANE futures and other CANE Interests | |||
| SBK1 ICE No.11 Sugar Futures May 2021 | 276 | $0.1558 | $4,816,089.60 |
| SBN1 ICE No.11 Sugar Futures Jul 2021 | 246 | $0.1499 | $4,130,044.80 |
| SBH2 ICE No.11 Sugar Futures Mar 2022 | 290 | $0.1494 | $4,852,512.00 |
| Cash | |||
| US Dollars | 13,689,513.78 | $1.00 | $13,689,513.78 |
* subject to change.
Pending Trades as of 1/15/2021*
| Security | Action | Quantity | Price |
|---|---|---|---|
| CANE futures and other CANE Interests | |||
| SBK1 ICE No.11 Sugar Futures May 2021 | NTR | ||
| SBN1 ICE No.11 Sugar Futures Jul 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 01/15/2021*
*subject to change
| NAV | $7.08 |
| Closing Price | $ 7.11 |
| 4pm Bid/Ask Midpoint | $ 7.09 |
| Prem / Discount | 0.16 % |
| Shares Outstanding | 1,950,004 |
| Shares Available | 23,100,000 |
| Total Net Assets | $13,803,895.68 |