SNAG ETF

SNAG ETF
$5.31
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.1%
Gross exposure
211.1%
Long
211.1%
Cash & collateral
-111.2%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
SNAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Snap Inc Swap Cs
145.74%		145.7%869,534$4.63M--
2—Snap Inc Swap Mar
50.93%		196.7%303,830$1.62M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
11.42%		208.1%363,180$363.2KFinancialsInsurance
4—Snap Inc Swap Cf
1.94%		210.0%11,571$61.7K--
5—Snap Inc.-Swap-Jnst-L
1.07%		211.1%6,390$34.1K--
6—Cash & Other
-111.15%		99.9%-3,534,553$-3534553--
Not reported for this fund: share changes.

SNAG ETF All Holdings

SNAG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Snap Inc Swap Cs at 145.7%, Snap Inc Swap Mar at 50.9%, First Am Treas Obli-X at 11.4%.

SNAG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 11.4%.

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
    145.74%
  • 2

    Snap Inc Swap Mar

    Other
    50.93%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    11.42%
  • 4

    Snap Inc Swap Cf

    Other
    1.94%
  • 5

    Snap Inc.-Swap-Jnst-L

    Other
    1.07%
  • 6

    Cash & Other

    Other
    -111.15%