Teucrium Sugar Fund (CANE)

Teucrium Sugar Fund - Holdings

Etf holdings as of September 8, 2026Number of holdings: 16

Full holdings list

Weight %	Name	Ticker	Shares Held
42.76%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	26292070.29
35.14%	SUGAR #11 (WORLD) Mar28	SBH8 Comdty	1048
34.87%	SUGAR #11 (WORLD) Mar27	SBH7 Comdty	1005
29.96%	SUGAR #11 (WORLD) May27	SBK7 Comdty	892
11.97%	Goldman Sachs Financial Square Government Fund 12/31/2031	FGTXX	7362592.73
4.64%	Cash & Other	Cash&Other	2853839.13
4.15%	ADMACM 09/01/2099	ADMACM	2548983.66
4.07%	EIDP Inc 09/08/2026	28249MJ87	2500000
4.06%	Enbridge Inc 10/02/2026	29241BK28	2500000
4.06%	Harley-Davidson Financial Services Inc 09/10/2026	41282KJA7	2500000
4.06%	Keurig Dr Pepper Inc 09/15/2026	49271KJF2	2500000
4.06%	TELUS Corp 09/28/2026	87974WJU3	2500000
4.05%	Jabil Inc 10/14/2026	46652MKE4	2500000
4.05%	TELUS Corp 10/13/2026	87974WKD9	2500000
4.04%	MONDELEZ INTL INC DISC COML PA 11/03/2026	60920WL32	2500000
4.03%	EMERSON ELEC CO 11/23/2026	29101BLP5	2500000

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