CANE ETF

CANE ETF
$12.33
See how much of CANE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 10 of 16 holdings · as of Oct 8, 2026
CANE top 10 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--
More holdings · Pro
FundXLS Pro
See the other 6 holdings of CANE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

CANE ETF Top Holdings

CANE holdings top 10 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
Showing 10 of 16 holdingsNet exposure: 178.8%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other38.68%
2-Sugar #11 (World) May27Other35.14%
3-Sugar #11 (World) Mar28Other34.85%
4-Sugar #11 (World) Jul27Other30.01%
5FGTXXGoldman Sachs Financial Square Government FundFinancials16.84%
6-Sherwin-Williams Co 10/29/2026Other4.99%
7-Admacm 09/01/2099Other4.49%
8-Jabil Inc 10/14/2026 2026-10-14Other4.39%
9-Telus Corp Zero 10/26 0 Other4.39%
10-Bayer Corp 10/20/2026Other4.38%
Want to see all 16 holdings?

Holdings Distribution

Loading chart...