SNAG ETF

SNAG ETF
$6.62
See how much of SNAG 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
210.5%
Gross exposure
210.5%
Long
210.5%
Cash & collateral
-110.6%
As of Oct 5, 2026
Showing the top 6 of 12 holdings · as of Oct 5, 2026
SNAG top 10 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
More holdings · Pro
FundXLS Pro
See the other 2 holdings of SNAG
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

SNAG ETF Top Holdings

SNAG holdings top 10 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
Showing 10 of 12 holdingsNet exposure: 210.5%
#TickerNameIndustryWeightAllocation
1-Snap Inc Swap CsOther141.15%
2-Snap Inc Swap MarOther55.68%
3-First American Treasury Obligations Fund 01/01/2040Other10.63%
4-Snap Inc Swap CfOther1.97%
5-Snap Inc.-Swap-Jnst-LOther1.10%
6-Cash & OtherOther-110.56%
Want to see all 12 holdings?

Holdings Distribution

Loading chart...