SNOU ETF

SNOU ETF
$64.51
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.2%
Gross exposure
210.2%
Long
210.2%
Cash & collateral
-110.2%
As of Oct 5, 2026
Showing top 3 of 3 holdings · as of Oct 5, 2026
SNOU holdings, by weight
#TickerNameWeightSharesMkt value
1—Snowflake Inc Swap Clearstreet
200.18%		150,725$51.09M
2—First American Government Obli First Am Gov Oblig X
10.03%		2,559,010$2.56M
3—Cash & Other
-110.24%		-28,136,963$-28136962
Not reported for this fund: share changes, sector, industry.

SNOU ETF All Holdings

SNOU holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Snowflake Inc Swap Clearstreet at 200.2%, First American Government Obli First Am Gov Oblig X at 10.0%, Cash & Other at -110.2%.

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

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

Compare SNOU

SNOU vs SPYSNOU vs QQQSNOU vs VOOSNOU vs VTISNOU vs IVVSNOU vs SCHDSNOU vs VYMSNOU vs VXUS

SNOU ETF Holdings

3 of 3 holdings

  • 1

    Snowflake Inc Swap Clearstreet

    Other
    200.18%
  • 2

    First American Government Obli First Am Gov Oblig X

    Other
    10.03%
  • 3

    Cash & Other

    Other
    -110.24%