Teucrium CANE Fund

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Wednesday, 16 Aug 2017

Holdings

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CURRENT HOLDINGS as of 8/16/2017*

Security

Quantity

Price

Market Value

Sugar Futures and Other Sugar Interests


SUGAR #11 (WORLD) MAR18 159 $0.13790 $2,455,723.20
SUGAR #11 (WORLD) MAY18 133 $0.14070 $2,095,867.20
SUGAR #11 (WORLD) MAR19 144 $0.15200 $2,451,456.00
Cash


US DOLLARS 7,541,530.13 $1.00 $7,541,530.13

*subject to change

PENDING TRADES as of 8/16/2017*

Security

Action

Quantity

Price

Sugar Futures and Other Sugar Interests


SBH8 ICE NO.11 SUGAR FUTURES MAR 2018 SELL 6 $0.1379
SBK8 ICE NO.11 SUGAR FUTURES MAY 2018 SELL 4 $0.1407
SBH9 ICE NO.11 SUGAR FUTURES MAR 2019 SELL 5 $0.15198#
Shares Redeem 25,000

*subject to change #weighted average price

 

CANE Daily Facts

as of 8/15/2017*

NAV $9.33 Shares Outstanding 750,004
4pm Bid/Ask Midpoint $9.46 Shares Available 8,200,000
Premium/Discount 1.39% Total Net Assets $7,000,933.51
Closing Price $9.46

* For weekends and holidays: Although this is the date of the last business day, the Total Net Assets reflect expense and interest accruals up to, but not including the next business day. For example, on Fridays the TNA will reflect accruals for Friday, Saturday and Sunday.

 

Definition: Weighted Average Price

The weighted average price is reflected on the Holdings page when there are multiple fill prices for the purchase or sale of a specific commodity contract on a given day. The calculation is a follows: [Absolute value of (dollar value of contracts bought minus dollar value of contracts sold)] divided by [net number of contracts bought or sold].

 

 

 

An investor should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information. Read the prospectus carefully before investing. An investment in the Fund involves risk, include possible loss of principal. The material available on this site is not an offer or solicitation of any kind to buy or sell any securities outside of the United States of America.

The Teucrium Corn, Sugar, Soybean, Wheat and Agricultural Funds (the "Funds") are not mutual funds or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and are not subject to regulation thereunder.

Commodities and futures generally are volatile and are not suitable for all investors.

Foreside Fund Services, LLC is the distributor for the Teucrium Funds.

© 2017 TEUCRIUM TRADING, LLC. All rights reserved.

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You are now leaving www.teucriumcanefund.com and entering a linked web site pertaining to K-1 tax information for shareholders of the Teucrium Sugar Fund. Teucrium Trading, LLC and the Teucrium Sugar Fund are not responsible for the information presented on the linked site. Please see the new information regarding electronic K-1 delivery.

 

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