CANE ETF

CANE ETF
$12.33
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
178.8%
Gross exposure
178.8%
Long
178.8%
Cash & collateral
21.2%
As of Oct 8, 2026
Showing top 15 of 15 holdings · as of Oct 8, 2026
CANE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
38.68%		38.7%22,034,695$22.03M--
2—Sugar #11 (World) May27
35.14%		73.8%895$20.02M--
3—Sugar #11 (World) Mar28
34.85%		108.7%911$19.86M--
4—Sugar #11 (World) Jul27
30.01%		138.7%786$17.10M--
5
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
16.84%		155.5%9,595,848$9.60MFinancialsCapital Markets
6
SHW
Sherwin-Williams Co 10/29/2026
4.99%		160.5%2,850,000$2.84M--
7—Admacm 09/01/2099
4.49%		165.0%2,556,861$2.56M--
8—Jabil Inc 10/14/2026 2026-10-14
4.39%		169.4%2,500,000$2.50M--
9—Telus Corp Zero 10/26 0
4.39%		173.8%2,500,000$2.50M--
10—Bayer Corp 10/20/2026
4.38%		178.2%2,500,000$2.50M--
11—Mondelez International Inc Disc Coml Pa 11/03/2026 2026-11-03
4.38%		182.5%2,500,000$2.49M--
12—Mondelez International Inc 11/05/2026
4.38%		186.9%2,500,000$2.49M--
13—Emerson Elec Co 11/23/2026 2026-11-23
4.37%		191.3%2,500,000$2.49M--
14—Cash & Other
4.37%		195.7%2,489,295$2.49M--
15—Glencore Funding Llc Commercial Paper 12/18/2026
4.35%		200.0%2,500,000$2.48M--
Not reported for this fund: share changes.

CANE ETF All Holdings

CANE holdings total 16 positions. The top 10 holdings account for 178.2% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 38.7%, Sugar #11 (World) May27 at 35.1%, Sugar #11 (World) Mar28 at 34.9%.

CANE portfolio concentration is relatively high, with the top 10 representing 178.2% of total assets. The largest sector exposure is Financials at 16.8%.

CANE sectors provide a detailed breakdown. CANE overlap shows how holdings compare to other funds in your portfolio.

Compare CANE

CANE vs SPYCANE vs QQQCANE vs VOOCANE vs VTICANE vs IVVCANE vs SCHDCANE vs VYMCANE vs VXUS

CANE ETF Holdings

15 of 16 holdings

  • 1

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    38.68%
  • 2

    Sugar #11 (World) May27

    Other
    35.14%
  • 3

    Sugar #11 (World) Mar28

    Other
    34.85%
  • 4

    Sugar #11 (World) Jul27

    Other
    30.01%
  • 5

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    16.84%
  • 6

    Sherwin-Williams Co 10/29/2026

    Other
    4.99%
  • 7

    Admacm 09/01/2099

    Other
    4.49%
  • 8

    Jabil Inc 10/14/2026 2026-10-14

    Other
    4.39%
  • 9

    Telus Corp Zero 10/26 0

    Other
    4.39%
  • 10

    Bayer Corp 10/20/2026

    Other
    4.38%
  • 11

    Mondelez Intl Inc Disc Coml Pa 11/03/2026 2026-11-03

    Other
    4.38%
  • 12

    Mondelez International Inc 11/05/2026

    Other
    4.38%
  • 13

    Emerson Elec Co 11/23/2026 2026-11-23

    Other
    4.37%
  • 14

    Cash & Other

    Other
    4.37%
  • 15

    Glencore Funding Llc Commercial Paper 12/18/2026

    Other
    4.35%