SNOU ETF

SNOU ETF
$66.79
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
220.3%
Gross exposure
220.3%
Long
220.3%
Cash & collateral
-110.6%
As of Aug 11, 2026
Showing top 4 of 4 holdings · as of Aug 11, 2026
SNOU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBwx Technologies Inc
200.00%		200.0%156,168$52.18M
2—First American Government Obli First Am Gov Oblig X
10.54%		210.5%2,751,060$2.75M
3
FGXXX
-
9.81%		220.3%--
4—Cash & Other
-110.57%		109.8%-28,849,248$-28849248
Not reported for this fund: share changes, sector, industry.

SNOU ETF All Holdings

SNOU holdings total 3 positions. The top 10 holdings account for 109.8% of the fund, led by Bwx Technologies Inc 4.13 04/15/2029 at 200.0%, First American Government Obli First Am Gov Oblig X at 10.5%, FGXXX at 9.8%.

SNOU portfolio concentration is relatively high, with the top 10 representing 109.8% of total assets.

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

Compare SNOU

SNOU vs SPYSNOU vs QQQSNOU vs VOOSNOU vs VTISNOU vs IVVSNOU vs SCHDSNOU vs VYMSNOU vs VXUS

SNOU ETF Holdings

4 of 3 holdings

  • 1

    Bwx Technologies Inc 4.13 04/15/2029

    Other
    200.00%
  • 2

    First American Government Obli First Am Gov Oblig X

    Other
    10.54%
  • 3

    FGXXX

    FGXXXUnknown
    9.81%
  • 4

    Cash & Other

    Other
    -110.57%