Teucrium Sugar Fund (CANE)

Teucrium Sugar Fund - Holdings

Etf holdings as of August 13, 2026Number of holdings: 14

Full holdings list

Weight %	Name	Ticker	Shares Held
35.90%	US BANK MMDA - USBGFS 9 09/01/2037	8AMMF0JA0	19077608.87
34.99%	SUGAR #11 (WORLD) Mar27	SBH7 Comdty	952
34.91%	SUGAR #11 (WORLD) Mar28	SBH8 Comdty	938
30.07%	SUGAR #11 (WORLD) May27	SBK7 Comdty	831
18.08%	Goldman Sachs Financial Square Government Fund 12/31/2031	FGTXX	9606493.11
9.39%	Humana Inc 09/04/2026	44486JJ42	5000000
5.00%	Campbell's Company/The 08/13/2026	13443DHD4	2656000
4.78%	ADMACM 09/01/2099	ADMACM	2541359.58
4.70%	Humana Inc 08/31/2026	44486JHX0	2500000
4.69%	EIDP Inc 09/08/2026	28249MJ87	2500000
4.69%	Harley-Davidson Financial Services Inc 09/10/2026	41282KJA7	2500000
4.69%	Keurig Dr Pepper Inc 09/15/2026	49271KJF2	2500000
4.68%	TELUS Corp 09/28/2026	87974WJU3	2500000
3.42%	Cash & Other	Cash&Other	1816537.45

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