CANE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	58.90%	49,854,234
2	n/a	Future on Sugar	34.32%	1,657
3	n/a	Future on Sugar	31.86%	1,825
4	n/a	Future on Sugar	27.68%	1,479
5	n/a	OTHER ASSETS AND LIABILITIES	9.44%	7,987,999
6	FGTXX	Goldman Sachs Financial Square Government Fund Institutional Shares	8.71%	7,369,284
7	n/a	Enbridge U S Inc 0%	5.89%	5,000,000
8	n/a	The Campbells Co. 0%	3.11%	2,656,000
9	n/a	Admacm	2.98%	2,518,624
10	n/a	Glencore Funding LLC 0%	2.95%	2,500,000
11	n/a	EIDP Inc 0%	2.95%	2,500,000
12	n/a	Brookfield Renewable Partners L P 0%	2.95%	2,500,000
13	n/a	Keurig Dr Pepper Inc 0%	2.95%	2,500,000
14	n/a	Boston Scientific Corporation 0%	2.94%	2,500,000
15	n/a	Harley-Davidson Financial Services Inc. 0%	2.35%	2,000,000
16	n/a	Cash Offset	-99.98%	84,625,520

As of May 28, 2026