CANE ETF

CANE ETF
$11.39
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
177.7%
Gross exposure
177.7%
Long
177.7%
Cash & collateral
22.3%
As of Aug 24, 2026
Showing top 14 of 14 holdings · as of Aug 24, 2026
CANE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
36.59%		36.6%20,020,180$20.02M--
2—Sugar #11 (World) Mar27
35.01%		71.6%923$19.16M--
3—Sugar #11 (World) Mar28
35.00%		106.6%936$19.15M--
4—Sugar #11 (World) May27
29.97%		136.6%809$16.40M--
5
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
17.87%		154.4%9,778,675$9.78MFinancialsCapital Markets
6—Humana Inc 09/04/2026
9.13%		163.6%5,000,000$4.99M--
7—Admacm 09/01/2099 09/01/2099
4.64%		168.2%2,541,359$2.54M--
8—Humana Inc 08/31/2026
4.57%		172.8%2,500,000$2.50M--
9—Eidp Inc 09/08/2026
4.56%		177.3%2,500,000$2.50M--
10
HOG
Harley-Davidson Financial Services Inc 09/10/2026
4.56%		181.9%2,500,000$2.49M--
11—Upgrade Master Pass-Thru Tr Frn 19.20498% 09/10/2026
4.56%		186.5%2,500,000$2.49M--
12—Telus Corp 09/28/2026
4.55%		191.0%2,500,000$2.49M--
13—Telus Corp Zero 10/26 0
4.54%		195.5%2,500,000$2.49M--
14—Cash & Other
4.44%		200.0%2,427,764$2.43M--
Not reported for this fund: share changes.

CANE ETF All Holdings

CANE holdings total 14 positions. The top 10 holdings account for 181.9% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 36.6%, Sugar #11 (World) Mar27 at 35.0%, Sugar #11 (World) Mar28 at 35.0%.

CANE portfolio concentration is relatively high, with the top 10 representing 181.9% of total assets. The largest sector exposure is Financials at 17.9%.

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

14 of 14 holdings

  • 1

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    36.59%
  • 2

    Sugar #11 (World) Mar27

    Other
    35.01%
  • 3

    Sugar #11 (World) Mar28

    Other
    35.00%
  • 4

    Sugar #11 (World) May27

    Other
    29.97%
  • 5

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    17.87%
  • 6

    Humana Inc 09/04/2026

    Other
    9.13%
  • 7

    Admacm 09/01/2099 09/01/2099

    Other
    4.64%
  • 8

    Humana Inc 08/31/2026

    Other
    4.57%
  • 9

    Eidp Inc 09/08/2026

    Other
    4.56%
  • 10

    Harley-Davidson Financial Services Inc 09/10/2026

    Other
    4.56%
  • 11

    Upgrade Master Pass-Thru Tr Frn 19.20498% 09/10/2026

    Other
    4.56%
  • 12

    Telus Corp 09/28/2026

    Other
    4.55%
  • 13

    Telus Corp Zero 10/26 0

    Other
    4.54%
  • 14

    Cash & Other

    Other
    4.44%