Current Holdings as of 12/3/2020*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| CANE futures and other CANE Interests | |||
| SBK1 ICE No.11 Sugar Futures May 2021 | 266 | $0.1404 | $4,182,796.80 |
| SBN1 ICE No.11 Sugar Futures Jul 2021 | 236 | $0.1354 | $3,578,892.80 |
| SBH2 ICE No.11 Sugar Futures Mar 2022 | 270 | $0.1380 | $4,173,120.00 |
| Cash | |||
| US Dollars | 11,785,497.63 | $1.00 | $11,785,497.63 |
* subject to change.
Pending Trades as of 12/3/2020*
| 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 12/03/2020*
*subject to change
| NAV | $6.45 |
| Closing Price | $ 6.45 |
| 4pm Bid/Ask Midpoint | $ 6.44 |
| Prem / Discount | -0.19 % |
| Shares Outstanding | 1,850,004 |
| Shares Available | 23,200,000 |
| Total Net Assets | $11,936,689.11 |