SNOU ETF

SNOU ETF
$68.78
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.7%
Gross exposure
209.7%
Long
209.7%
Cash & collateral
-109.7%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
SNOU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Snowflake Inc Swap Clearstreet
199.88%		163,804$43.91M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.81%		2,155,833$2.16MFinancialsCapital Markets
3—Cash & Other
-109.72%		-24,103,416$-24103416--
Not reported for this fund: share changes.

SNOU ETF All Holdings

SNOU holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Snowflake Inc Swap Clearstreet at 199.9%, First American Government Obligations Fund at 9.8%, Cash & Other at -109.7%.

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

SNOU sector allocation provides a detailed breakdown. SNOU overlap tool 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

3 of 3 holdings

  • 1

    Snowflake Inc Swap Clearstreet

    Other
    199.88%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    9.81%
  • 3

    Cash & Other

    Other
    -109.72%