CANE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	54.70%	42,729,282
2	n/a	Future on Sugar	35.53%	1,457
3	n/a	Future on Sugar	34.50%	1,515
4	n/a	Future on Sugar	30.57%	1,318
5	FGTXX	Goldman Sachs Financial Square Government Fund	12.20%	9,527,718
6	n/a	BASF SE 0%	6.40%	5,000,000
7	n/a	Marriott International, Inc. 0%	6.39%	5,000,000
8	n/a	The Campbells Co. 0%	3.39%	2,656,000
9	n/a	Admacm	3.24%	2,533,758
10	n/a	EIDP Inc 0%	3.18%	2,500,000
11	n/a	Harley-Davidson Financial Services Inc. 0%	3.18%	2,500,000
12	n/a	Telus Corp. 0%	3.17%	2,500,000
13	n/a	OTHER ASSETS AND LIABILITIES	1.96%	1,530,322
14	n/a	US DOLLARS	1.59%	1,242,038
15	n/a	Cash Offset	-99.99%	78,109,147

As of Jul 8, 2026