SNAG ETF

SNAG ETF
$5.81
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
320.3%
Long
210.1%
Short
-110.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
SNAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Snap Inc Swap Cs
146.10%		146.1%725,337$3.16M--
2—Snap Inc Swap Mar
50.59%		196.7%251,130$1.09M--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
10.23%		206.9%220,952$221.0KFinancialsInsurance
4—Snap Inc Swap Cf
2.11%		209.0%10,471$45.5K--
5—Snap Inc.-Swap-Jnst-L
1.11%		210.1%5,490$23.9K--
6—Forward Foreign Currency Contract
-110.18%		100.0%-2,379,399$-2379399--
Not reported for this fund: share changes.

SNAG ETF All Holdings

SNAG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Snap Inc Swap Cs at 146.1%, Snap Inc Swap Mar at 50.6%, First American Treasury Obligations Fund at 10.2%.

SNAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.2%.

SNAG sector allocation provides a detailed breakdown. SNAG overlap tool 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 5 holdings

  • 1

    Snap Inc Swap Cs

    Other
    146.10%
  • 2

    Snap Inc Swap Mar

    Other
    50.59%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    10.23%
  • 4

    Snap Inc Swap Cf

    Other
    2.11%
  • 5

    Snap Inc.-Swap-Jnst-L

    Other
    1.11%
  • 6

    Forward Foreign Currency Contract

    Other
    -110.18%