CANE ETF

$10.65
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
182.7%
Gross exposure
182.7%
Long
182.7%
Cash & collateral
17.3%
As of Apr 30, 2026
Showing top 14 of 14 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Bank Mmda - Usbgfs 9 09/01/203756.78%48,087,685$48.09M-OtherOther
2-Sugar #11 (World) Oct2635.11%1,725$29.73M-OtherOther
3-Coreweave Compute Acquisition Co. Iv Llc, Delayed Draw 1St Lien Term Loan 9.88227199 2029-05-1634.84%1,569$29.50MProProPro
4-Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/205030.05%1,400$25.45MProProPro
5FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares11.68%9,966,651$9.89MProProPro
6-Oneok Inc 05/22/20265.90%5,000,000$4.99MProProPro
7-Cash & Other5.59%4,737,411$4.74MProProPro
8-Gazprom Pjsc Via Gaz Finance Plc2.97%2,518,623$2.52MProProPro
9-Eidp Inc 05/29/20262.95%2,500,000$2.50MProProPro
10-Glencore Funding Llc 05/29/20262.95%2,500,000$2.50MProProPro
11-Sherwin-Williams Co/The 05/19/20262.95%2,500,000$2.50MProProPro
12-Brookfield Brp Holdings Canada Inc 06/04/20262.94%2,500,000$2.49MProProPro
13-Keurig Dr Pepper Inc 06/04/20262.94%2,500,000$2.49MProProPro
14-Harley-Davidson Financial Services Inc 07/07/20262.35%2,000,000$1.99MProProPro

CANE ETF All Holdings

CANE holdings total 13 positions. The top 10 holdings account for 188.8% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 56.8%, Sugar #11 (World) Oct26 at 35.1%, Coreweave Compute Acquisition Co. Iv Llc, Delayed Draw 1St Lien Term Loan 9.88227199 2029-05-16 at 34.8%.

CANE portfolio concentration is relatively high, with the top 10 representing 188.8% of total assets. The largest sector exposure is Other at 188.3%.

CANE sector allocation provides a detailed breakdown. CANE overlap tool 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 13 holdings

  • 1

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    56.78%
  • 2

    Sugar #11 (World) Oct26

    Other
    35.11%
  • 3

    Coreweave Compute Acquisition Co. Iv Llc, Delayed Draw 1St Lien Term Loan 9.88227199 2029-05-16

    Other
    34.84%
  • 4

    Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050

    Other
    30.05%
  • 5

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    11.68%
  • 6

    Oneok Inc 05/22/2026

    Other
    5.90%
  • 7

    Cash & Other

    Other
    5.59%
  • 8

    Gazprom Pjsc Via Gaz Finance Plc

    Other
    2.97%
  • 9

    Eidp Inc 05/29/2026

    Other
    2.95%
  • 10

    Glencore Funding Llc 05/29/2026

    Other
    2.95%
  • 11

    Sherwin-Williams Co/The 05/19/2026

    Other
    2.95%
  • 12

    Brookfield Brp Holdings Canada Inc 06/04/2026

    Other
    2.94%
  • 13

    Keurig Dr Pepper Inc 06/04/2026

    Other
    2.94%
  • 14

    Harley-Davidson Financial Services Inc 07/07/2026

    Other
    2.35%