CANE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	36.91%	20,231,556
2	n/a	Future on Sugar	34.08%	1,055
3	n/a	Future on Sugar	33.49%	1,111
4	n/a	Future on Sugar	29.30%	963
5	FGTXX	Goldman Sachs Financial Square Government Fund Institutional Shares	12.89%	7,068,315
6	n/a	Marriott International, Inc. 0%	9.12%	5,000,000
7	n/a	Humana Inc	9.09%	5,000,000
8	n/a	OTHER ASSETS AND LIABILITIES	6.14%	3,365,692
9	n/a	The Campbells Co. 0%	4.84%	2,656,000
10	n/a	Admacm	4.62%	2,533,758
11	n/a	Humana Inc	4.55%	2,500,000
12	n/a	EIDP Inc	4.54%	2,500,000
13	n/a	Harley-Davidson Financial Services Inc	4.54%	2,500,000
14	n/a	TELUS Corp	4.53%	2,500,000
15	n/a	US DOLLARS	1.31%	718,140
16	n/a	Cash Offset	-99.95%	54,789,997

As of Jul 28, 2026