SNOY ETF

SNOY ETF
$11.01
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
13.9%
Gross exposure
28.6%
Long
21.2%
Short
-7.4%
Cash & collateral
86.2%
As of Oct 6, 2026
Showing top 11 of 11 holdings · as of Oct 6, 2026
SNOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
52.34%		52.3%35,835,073$35.84M--
2DebtUnited States Treasury Bill 02/18/2027
13.12%		65.5%9,121,000$8.98M--
3DebtTreasury Bill7/08/2027
12.20%		77.7%8,628,000$8.35M--
4DebtUnited States Treasury Bill 12/10/2026
8.49%		86.2%5,853,000$5.81M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
8.18%		94.3%5,666,000$5.60MFinancialsDiversified Financial Services
6—Snow 11/20/2026 335.01 C
7.45%		101.8%2,020$5.10M--
7DebtUnited States Treasury
2.92%		104.7%2,000,000$2.00M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.95%		106.7%1,337,825$1.34MFinancialsCapital Markets
9—Snow Us 10 09 26 C352.5
0.72%		107.4%2,020$489.9K--
10—Snow Us 10 09 26 C342.5
-1.62%		105.8%-2,020$-1111000--
11—Snow 11/20/2026 335.01 P
-5.74%		100.0%-2,020$-3931768--
Not reported for this fund: share changes.

SNOY ETF All Holdings

SNOY holdings total 32 positions. The top 10 holdings account for 105.8% of the fund, led by Cash & Other at 52.3%, United States Treasury Bill 02/18/2027 at 13.1%, Treasury Bill7/08/2027 at 12.2%.

SNOY portfolio concentration is relatively high, with the top 10 representing 105.8% of total assets. The largest sector exposure is Financials at 10.1%.

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

Compare SNOY

SNOY vs SPYSNOY vs QQQSNOY vs VOOSNOY vs VTISNOY vs IVVSNOY vs SCHDSNOY vs VYMSNOY vs VXUS

SNOY ETF Holdings

11 of 32 holdings

  • 1

    Cash & Other

    Other
    52.34%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    13.12%
  • 3

    Treasury Bill7/08/2027

    Other
    12.20%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    8.49%
  • 5

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    8.18%
  • 6

    Snow 11/20/2026 335.01 C

    Other
    7.45%
  • 7

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    2.92%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    1.95%
  • 9

    Snow Us 10 09 26 C352.5

    SNOW 261009C00352500Unknown
    0.72%
  • 10

    Snow Us 10 09 26 C342.5

    SNOW 261009C00342500Unknown
    -1.62%
  • 11

    Snow 11/20/2026 335.01 P

    Other
    -5.74%