CANE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	47.44%	32,050,905
2	n/a	Future on Sugar	33.57%	1,344
3	n/a	Future on Sugar	30.77%	1,503
4	n/a	Future on Sugar	26.76%	1,216
5	n/a	OTHER ASSETS AND LIABILITIES	13.94%	9,416,534
6	FGTXX	Goldman Sachs Financial Square Government Fund	11.00%	7,428,617
7	n/a	CNH Industrial Capital LLC 0%	7.40%	5,000,000
8	n/a	Enbridge U S Inc 0%	7.39%	5,000,000
9	n/a	BASF SE 0%	7.39%	5,000,000
10	n/a	The Campbells Co. 0%	3.91%	2,656,000
11	n/a	Admacm	3.74%	2,526,180
12	n/a	Boston Scientific Corporation 0%	3.70%	2,500,000
13	n/a	Harley-Davidson Financial Services Inc. 0%	2.96%	2,000,000
14	n/a	Cash Offset	-99.96%	67,535,966

As of Jun 23, 2026