CANE ETF

CANE ETF
$11.21
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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 the top 10 of 14 holdings · as of Jun 30, 2026
CANE top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

CANE ETF Top Holdings

CANE holdings top 10 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
Showing 10 of 14 holdingsNet exposure: 200.1%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other38.54%
2-Sugar #11 (World) Mar28Other35.05%
3-Aduro Biotech CvrOther34.98%
4-Forward Foreign Currency ContractOther30.04%
5FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials12.67%
6-Marriott International Inc/Md 07/31/2026Other8.96%
7-Humana Inc 09/04/2026Other8.93%
8-Campbell'S Company/The 08/13/2026Other4.75%
9-Teradyne Inc Swap CsOther4.54%
10-Humana Inc 08/31/2026Other4.47%
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Holdings Distribution

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