CANE ETF

CANE ETF
$11.15
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
191.4%
Gross exposure
191.4%
Long
191.4%
Cash & collateral
8.6%
As of Oct 20, 2026
Showing the top 10 of 14 holdings · as of Oct 20, 2026
CANE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
42.60%		42.6%19,960,328$19.96M--
2—Sugar #11 (World) Mar28
35.00%		77.6%-$16.40M--
3—Sugar #11 (World) May27
34.98%		112.6%-$16.39M--
4—Sugar #11 (World) Jul27
30.00%		142.6%-$14.06M--
5
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
20.51%		163.1%9,612,098$9.61MFinancialsCapital Markets
6
AEP
American Electric Power Co Inc 11/13/2026
10.64%		173.7%-$4.99M--
7
SHW
Sherwin-Williams Co 10/29/2026
6.08%		179.8%-$2.85M--
8—Admacm 09/01/2099
5.46%		185.3%2,556,861$2.56M--
9—Bayer Corp 10/20/2026
5.34%		190.6%-$2.50M--
10—Mondelez International Inc Disc Coml Pa 11/03/2026 2026-11-03
5.33%		195.9%-$2.50M--
More holdings · Pro
FundXLS Pro
See the other 4 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 195.9% of the fund, led by NA at 42.6%, Sugar #11 (World) Mar28 at 35.0%, Sugar #11 (World) May27 at 35.0%.

CANE portfolio concentration is relatively high, with the top 10 representing 195.9% of total assets. The largest sector exposure is Financials at 20.5%.

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 14 holdingsNet exposure: 191.4%
#TickerNameIndustryWeightAllocation
1-NAOther42.60%
2-Sugar #11 (World) Mar28Other35.00%
3-Sugar #11 (World) May27Other34.98%
4-Sugar #11 (World) Jul27Other30.00%
5FGTXXGoldman Sachs Financial Square Government FundFinancials20.51%
6-American Electric Power Co Inc 11/13/2026Other10.64%
7-Sherwin-Williams Co 10/29/2026Other6.08%
8-Admacm 09/01/2099Other5.46%
9-Bayer Corp 10/20/2026Other5.34%
10-Mondelez Intl Inc Disc Coml Pa 11/03/2026 2026-11-03Other5.33%
Want to see all 14 holdings?

Holdings Distribution

Loading chart...