Teucrium Sugar Fund (CANE)

Teucrium Sugar Fund - Holdings

Etf holdings as of July 20, 2026Number of holdings: 14

Full holdings list

Weight %	Name	Ticker	Shares Held
51.18%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	38782780.64
35.00%	SUGAR #11 (WORLD) Mar28	SBH8 Comdty	1428
34.97%	SUGAR #11 (WORLD) Mar27	SBH7 Comdty	1504
30.00%	SUGAR #11 (WORLD) May27	SBK7 Comdty	1305
9.33%	Goldman Sachs Financial Square Government Fund 12/31/2031	FGTXX	7068314.8
6.59%	Marriott International Inc/MD 07/31/2026	57163UGX8	5000000
6.57%	Humana Inc 09/04/2026	44486JJ42	5000000
6.37%	Cash & Other	Cash&Other	4826077.75
3.50%	Campbell's Company/The 08/13/2026	13443DHD4	2656000
3.34%	ADMACM 09/01/2099	ADMACM	2533758.31
3.29%	Humana Inc 08/31/2026	44486JHX0	2500000
3.28%	EIDP Inc 09/08/2026	28249MJ87	2500000
3.28%	Harley-Davidson Financial Services Inc 09/10/2026	41282KJA7	2500000
3.27%	TELUS Corp 09/28/2026	87974WJU3	2500000

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