Teucrium Sugar Fund (CANE)

Teucrium Sugar Fund - Holdings

Etf holdings as of November 4, 2026Number of holdings: 14

Full holdings list

Weight %	Name	Ticker	Shares Held
38.78%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	19769709.62
35.00%	SUGAR #11 (WORLD) Mar28	SBH8 Comdty	891
35.00%	SUGAR #11 (WORLD) May27	SBK7 Comdty	895
30.00%	SUGAR #11 (WORLD) Jul27	SBN7 Comdty	781
19.71%	Goldman Sachs Financial Square Government Fund 12/31/2031	FGTXX	10047123.22
9.80%	American Electric Power Co Inc 11/13/2026	0255E3LD8	5000000
5.02%	ADMACM 09/01/2099	ADMACM	2556861.07
4.90%	Emerson Electric Co 11/23/2026	29101BLP5	2500000
4.90%	Mondelez International Inc 11/05/2026	60920WL57	2500000
4.88%	Emerson Electric Co 12/21/2026	29101BMM1	2500000
4.88%	Glencore Funding LLC 12/18/2026	37790BMJ7	2500000
4.87%	Mondelez International Inc 01/05/2027	60920WN55	2500000
4.87%	PepsiCo Inc 01/11/2027	71344UNB1	2500000
-2.61%	Cash & Other	Cash&Other	-1330052.06

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