SNAG ETF

SNAG ETF
$5.79
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.5%
Gross exposure
209.5%
Long
209.5%
Cash & collateral
-109.5%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
SNAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Snap Inc Swap Cs
146.88%		146.9%848,632$4.45M--
2—Snap Inc Swap Mar
49.80%		196.7%287,730$1.51M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.75%		206.4%295,054$295.1KFinancialsInsurance
4—Snap Inc Swap Cf
1.90%		208.3%10,971$57.5K--
5—Snap Inc.-Swap-Jnst-L
1.14%		209.5%6,590$34.5K--
6—Cash & Other
-109.48%		100.0%-3,314,758$-3314758--
Not reported for this fund: share changes.

SNAG ETF All Holdings

SNAG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Snap Inc Swap Cs at 146.9%, Snap Inc Swap Mar at 49.8%, First Am Treas Obli-X at 9.8%.

SNAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.8%.

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 6 holdings

  • 1

    Snap Inc Swap Cs

    Other
    146.88%
  • 2

    Snap Inc Swap Mar

    Other
    49.80%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    9.75%
  • 4

    Snap Inc Swap Cf

    Other
    1.90%
  • 5

    Snap Inc.-Swap-Jnst-L

    Other
    1.14%
  • 6

    Cash & Other

    Other
    -109.48%