Teucrium Sugar Fund (CANE)

Teucrium Sugar Fund - Holdings

Etf holdings as of October 5, 2026Number of holdings: 15

Full holdings list

Weight %	Name	Ticker	Shares Held
35.03%	SUGAR #11 (WORLD) May27	SBK7 Comdty	895
35.01%	SUGAR #11 (WORLD) Mar28	SBH8 Comdty	911
33.19%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	18203825.12
29.98%	SUGAR #11 (WORLD) Jul27	SBN7 Comdty	786
17.49%	Goldman Sachs Financial Square Government Fund 12/31/2031	FGTXX	9595848.03
7.69%	Cash & Other	Cash&Other	4219697.18
5.18%	Sherwin-Williams Co/The 10/29/2026	82434UKV8	2850000
4.65%	ADMACM 09/01/2099	ADMACM	2548983.66
4.55%	Bayer Corp 10/20/2026	07273MKL9	2500000
4.55%	Jabil Inc 10/14/2026	46652MKE4	2500000
4.55%	TELUS Corp 10/13/2026	87974WKD9	2500000
4.54%	Emerson Electric Co 11/23/2026	29101BLP5	2500000
4.54%	Mondelez International Inc 11/03/2026	60920WL32	2500000
4.54%	Mondelez International Inc 11/05/2026	60920WL57	2500000
4.52%	Glencore Funding LLC 12/18/2026	37790BMJ7	2500000

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