Current Holdings as of 4/9/2021*
| Security | Quantity | Price | Market Price |
|---|---|---|---|
| CANE futures and other CANE Interests | |||
| SBN1 ICE No.11 Sugar Futures Jul 2021 | 296 | $0.1541 | $5,108,723.20 |
| SBV1 ICE No.11 Sugar Futures Oct 2021 | 255 | $0.1535 | $4,383,960.00 |
| SBH2 ICE No.11 Sugar Futures Mar 2022 | 293 | $0.1559 | $5,116,014.40 |
| Cash | |||
| US Dollars | 14,471,938.39 | $1.00 | $14,471,938.39 |
* subject to change.
Pending Trades as of 4/9/2021*
| 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 04/09/2021*
*subject to change
| NAV | $7.30 |
| Closing Price | $ 7.36 |
| 4pm Bid/Ask Midpoint | $ 7.33 |
| Prem / Discount | 0.39 % |
| Shares Outstanding | 2,000,004 |
| Shares Available | 22,875,000 |
| Total Net Assets | $14,603,470.28 |