CANE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on Sugar	31.80%	278
2	n/a	Future on Sugar	31.17%	297
3	n/a	US BANK MMDA - USBGFS 9	28.21%	3,880,727
4	n/a	Future on Sugar	27.99%	254
5	n/a	Mondelez International, Inc. 0%	18.15%	2,500,000
6	n/a	Glencore Funding LLC 0%	18.11%	2,500,000
7	n/a	Admacm	18.09%	2,489,122
8	n/a	OTHER ASSETS AND LIABILITIES	13.78%	1,895,398
9	FGTXX	Goldman Sachs Financial Square Government Fund	12.76%	1,755,967
10	n/a	Cash Offset	-100.05%	13,765,248

As of Jan 22, 2026