SNAG ETF

SNAG ETF
$6.62
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.5%
Gross exposure
210.5%
Long
210.5%
Cash & collateral
-110.6%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
SNAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Snap Inc Swap Cs
141.15%		141.2%562,596$3.14M
2—Snap Inc Swap Mar
55.68%		196.8%221,930$1.24M
3DebtFirst American Treasury Obligations Fund 01/01/2040
10.63%		207.5%236,348$236.3K
4—Snap Inc Swap Cf
1.97%		209.4%7,871$43.9K
5—Snap Inc.-Swap-Jnst-L
1.10%		210.5%4,390$24.5K
6—Cash & Other
-110.56%		100.0%-2,458,890$-2458890
Not reported for this fund: share changes, sector, industry.

SNAG ETF All Holdings

SNAG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Snap Inc Swap Cs at 141.2%, Snap Inc Swap Mar at 55.7%, First American Treasury Obligations Fund 01/01/2040 at 10.6%.

SNAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SNAG sectors provide a detailed breakdown. SNAG overlap shows how holdings compare to other funds in your portfolio.

Compare SNAG

SNAG vs SPYSNAG vs QQQSNAG vs VOOSNAG vs VTISNAG vs IVVSNAG vs SCHDSNAG vs VYMSNAG vs VXUS

SNAG ETF Holdings

6 of 12 holdings

  • 1

    Snap Inc Swap Cs

    Other
    141.15%
  • 2

    Snap Inc Swap Mar

    Other
    55.68%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    10.63%
  • 4

    Snap Inc Swap Cf

    Other
    1.97%
  • 5

    Snap Inc.-Swap-Jnst-L

    Other
    1.10%
  • 6

    Cash & Other

    Other
    -110.56%