SNOU ETF

SNOU ETF
$65.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
1.50%
Dividend Yield (Current)
4.68%
Holdings
3
Inception Date
Apr 25, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.12%
1 Year+4.79%

Asset Allocation

Bonds: 9.81%
Other: 199.94%
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Top Holdings

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TickerNameWeight
-Snowflake Inc Swap Clearstreet199.88%
FGXXXFirst American Government Obligations Fund9.81%
-Cash & Other-109.72%
Top 10 Concentration: 99.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SNOU ETF Overview

SNOU ETF (T-REX 2X Long SNOW Daily Target ETF) is managed by REX Shares with $24.5M in net assets. SNOU expense ratio is 1.50%, holding 3 positions across sectors including Financials. Inception date: 2025-04-25.

SNOU performance shows a YTD return of 27.12%. The 1-year return is 4.79%. SNOU dividend yield stands at 4.68%, paid annually.

SNOU top holdings include Snowflake Inc Swap Clearstreet (199.9%), First American Government Obligations Fund (9.8%), Cash & Other (-109.7%). Go to all SNOU holdings, SNOU sectors, or SNOU dividends.

SNOU can be compared against other funds. Use SNOU overlap to find shared positions, or SNOU vs another fund for a side-by-side view. SNOU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+30.10%
YTD
+27.12%
1 Year
+4.79%
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Snowflake Inc Swap ClearstreetOther199.88%
2FGXXXFirst American Government Obligations FundFinancials9.81%
3-Cash & OtherOther-109.72%