CANE ETF

CANE ETF
$12.25
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
183.4%
Gross exposure
183.4%
Long
183.4%
Cash & collateral
16.6%
As of Sep 18, 2026
Showing the top 10 of 16 holdings · as of Sep 18, 2026
CANE top 10 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--
More holdings · Pro
FundXLS Pro
See the other 6 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 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
Showing 10 of 16 holdingsNet exposure: 183.4%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other42.76%
2-Sugar #11 (World) Mar28Other35.14%
3-Sugar #11 (World) Mar27Other34.87%
4-Sugar #11 (World) May27Other29.96%
5FGTXXGoldman Sachs Financial Square Government FundFinancials11.97%
6-Cash & OtherOther4.64%
7-Admacm 09/01/2099Other4.15%
8-Eidp Inc 09/08/2026Other4.07%
9-Harley-Davidson Financial Services Inc 09/10/2026Other4.06%
10-Upgrade Master Pass-Thru Tr FRN 19.20498% 09/10/2026Other4.06%
Want to see all 16 holdings?

Holdings Distribution

Loading chart...