CANE ETF

CANE ETF
$12.25
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
183.4%
Gross exposure
183.4%
Long
183.4%
Cash & collateral
16.6%
As of Sep 18, 2026
Showing top 16 of 16 holdings · as of Sep 18, 2026
CANE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
42.76%		42.8%26,292,070$26.29M--
2—Sugar #11 (World) Mar28
35.14%		77.9%1,048$21.61M--
3—Sugar #11 (World) Mar27
34.87%		112.8%1,005$21.44M--
4—Sugar #11 (World) May27
29.96%		142.7%892$18.42M--
5
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
11.97%		154.7%7,362,592$7.36MFinancialsCapital Markets
6—Cash & Other
4.64%		159.3%2,853,839$2.85M--
7—Admacm 09/01/2099
4.15%		163.5%2,548,983$2.55M--
8—Eidp Inc 09/08/2026
4.07%		167.6%2,500,000$2.50M--
9
HOG
Harley-Davidson Financial Services Inc 09/10/2026
4.06%		171.6%2,500,000$2.50M--
10—Upgrade Master Pass-Thru Tr FRN 19.20498% 09/10/2026
4.06%		175.7%2,500,000$2.50M--
11—Telus Corp 09/28/2026
4.06%		179.7%2,500,000$2.49M--
12—Enbridge Inc 10/02/2026
4.06%		183.8%2,500,000$2.49M--
13—Telus Corp Zero 10/26 0
4.05%		187.9%2,500,000$2.49M--
14—Jabil Inc 10/14/2026
4.05%		191.9%2,500,000$2.49M--
15
MDLZ
Mondelez International Inc Disc Coml Pa 11/03/2026
4.04%		195.9%2,500,000$2.49M--
16—Emerson Elec Co 11/23/2026
4.03%		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 175.7% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 42.8%, Sugar #11 (World) Mar28 at 35.1%, Sugar #11 (World) Mar27 at 34.9%.

CANE portfolio concentration is relatively high, with the top 10 representing 175.7% of total assets. The largest sector exposure is Financials at 12.0%.

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

16 of 16 holdings

  • 1

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    42.76%
  • 2

    Sugar #11 (World) Mar28

    Other
    35.14%
  • 3

    Sugar #11 (World) Mar27

    Other
    34.87%
  • 4

    Sugar #11 (World) May27

    Other
    29.96%
  • 5

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    11.97%
  • 6

    Cash & Other

    Other
    4.64%
  • 7

    Admacm 09/01/2099

    Other
    4.15%
  • 8

    Eidp Inc 09/08/2026

    Other
    4.07%
  • 9

    Harley-Davidson Financial Services Inc 09/10/2026

    Other
    4.06%
  • 10

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

    Other
    4.06%
  • 11

    Telus Corp 09/28/2026

    Other
    4.06%
  • 12

    Enbridge Inc 10/02/2026

    Other
    4.06%
  • 13

    Telus Corp Zero 10/26 0

    Other
    4.05%
  • 14

    Jabil Inc 10/14/2026

    Other
    4.05%
  • 15

    Mondelez Intl Inc Disc Coml Pa 11/03/2026

    Other
    4.04%
  • 16

    Emerson Elec Co 11/23/2026

    Other
    4.03%