CANE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on Sugar	36.72%	1,022
2	n/a	Future on Sugar	36.19%	964
3	n/a	US BANK MMDA - USBGFS 9	35.77%	18,684,016
4	n/a	Future on Sugar	32.13%	858
5	FGTXX	Goldman Sachs Financial Square Government Fund	27.61%	14,418,351
6	n/a	Admacm	4.79%	2,503,580
7	n/a	Bell Canada 0%	4.78%	2,500,000
8	n/a	Crown Castle Inc. 0%	4.78%	2,500,000
9	n/a	Harley-Davidson Financial Services Inc. 0%	4.78%	2,500,000
10	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	4.78%	2,500,000
11	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	4.78%	2,500,000
12	n/a	Crown Castle Inc. 0%	4.58%	2,400,000
13	n/a	OTHER ASSETS AND LIABILITIES	-1.68%	879,329
14	n/a	Cash Offset	-100.01%	52,231,491

As of Mar 27, 2026