CANE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on Sugar	38.64%	952
2	n/a	Future on Sugar	36.99%	938
3	n/a	US BANK MMDA - USBGFS 9	34.05%	18,406,370
4	n/a	Future on Sugar	33.42%	831
5	FGTXX	Goldman Sachs Financial Square Government Fund Institutional Shares	18.09%	9,778,675
6	n/a	Humana Inc. 0%	9.23%	5,000,000
7	n/a	Admacm	4.70%	2,541,360
8	n/a	Humana Inc. 0%	4.62%	2,500,000
9	n/a	EIDP Inc 0%	4.61%	2,500,000
10	n/a	Harley-Davidson Financial Services Inc. 0%	4.61%	2,500,000
11	n/a	Keurig Dr Pepper Inc	4.61%	2,500,000
12	n/a	Telus Corp. 0%	4.60%	2,500,000
13	n/a	Telus Corp. 0%	4.60%	2,500,000
14	n/a	OTHER ASSETS AND LIABILITIES	-2.80%	1,511,694
15	n/a	Cash Offset	-99.97%	54,041,534

As of Aug 13, 2026