Teucrium Sugar Fund (CANE)

Teucrium Sugar Fund - Holdings

Etf holdings as of May 8, 2026Number of holdings: 14

Full holdings list

Weight %	Name	Ticker	Shares Held
59.69%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	49474766.95
35.01%	SUGAR #11 (WORLD) Oct26	SBV6 Comdty	1725
35.00%	SUGAR #11 (WORLD) Mar28	SBH8 Comdty	1569
30.00%	SUGAR #11 (WORLD) Mar27	SBH7 Comdty	1400
11.93%	Goldman Sachs Financial Square Government Fund 12/31/2031	FGTXX	9966651.14
6.02%	ONEOK Inc 05/22/2026	68269FEN5	5000000
3.04%	ADMACM 09/01/2099	ADMACM	2518623.9
3.01%	Brookfield BRP Holdings Canada Inc 06/04/2026	11284XF48	2500000
3.01%	EIDP Inc 05/29/2026	28249MEV1	2500000
3.01%	Glencore Funding LLC 05/29/2026	37790BEV9	2500000
3.01%	Keurig Dr Pepper Inc 06/04/2026	49271KF41	2500000
3.01%	Sherwin-Williams Co/The 05/19/2026	82434UEK9	2500000
2.40%	Harley-Davidson Financial Services Inc 07/07/2026	41282KG77	2000000
1.88%	Cash & Other	Cash&Other	1560333.43

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