CANE ETF

CANE ETF
$11.47
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 14 of 14 holdings · as of Jun 30, 2026
CANE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
38.54%		38.5%21,490,716$21.49M--
2—Sugar #11 (World) Mar28
35.05%		73.6%1,070$19.55M--
3—Aduro Biotech Cvr
34.98%		108.6%1,126$19.51M--
4—Forward Foreign Currency Contract
30.04%		138.6%977$16.75M--
5
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
12.67%		151.3%7,068,314$7.07MFinancialsCapital Markets
6
MAR
Marriott International Inc/Md 07/31/2026
8.96%		160.2%5,000,000$5.00M--
7—Humana Inc 09/04/2026
8.93%		169.2%5,000,000$4.98M--
8—Campbell'S Company/The 08/13/2026
4.75%		173.9%2,656,000$2.65M--
9—Teradyne Inc Swap Cs
4.54%		178.5%2,533,758$2.53M--
10—Humana Inc 08/31/2026
4.47%		182.9%2,500,000$2.49M--
11—Eidp Inc 09/08/2026
4.46%		187.4%2,500,000$2.49M--
12
HOG
Harley-Davidson Financial Services Inc 09/10/2026
4.46%		191.8%2,500,000$2.49M--
13—Telus Corp 09/28/2026
4.45%		196.3%2,500,000$2.48M--
14—S&P 500 E-Mini Index
3.78%		200.1%2,108,557$2.11M--
Not reported for this fund: share changes.

CANE ETF All Holdings

CANE holdings total 14 positions. The top 10 holdings account for 182.9% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 38.5%, Sugar #11 (World) Mar28 at 35.0%, Aduro Biotech Cvr at 35.0%.

CANE portfolio concentration is relatively high, with the top 10 representing 182.9% of total assets. The largest sector exposure is Financials at 12.7%.

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
    38.54%
  • 2

    Sugar #11 (World) Mar28

    Other
    35.05%
  • 3

    Aduro Biotech Cvr

    Other
    34.98%
  • 4

    Forward Foreign Currency Contract

    Other
    30.04%
  • 5

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    12.67%
  • 6

    Marriott International Inc/Md 07/31/2026

    Other
    8.96%
  • 7

    Humana Inc 09/04/2026

    Other
    8.93%
  • 8

    Campbell'S Company/The 08/13/2026

    Other
    4.75%
  • 9

    Teradyne Inc Swap Cs

    Other
    4.54%
  • 10

    Humana Inc 08/31/2026

    Other
    4.47%
  • 11

    Eidp Inc 09/08/2026

    Other
    4.46%
  • 12

    Harley-Davidson Financial Services Inc 09/10/2026

    Other
    4.46%
  • 13

    Telus Corp 09/28/2026

    Other
    4.45%
  • 14

    S&P 500 E-Mini Index

    Other
    3.78%