SNOU ETF

SNOU ETF
$50.08
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.6%
Gross exposure
211.6%
Long
211.6%
Cash & collateral
-111.7%
As of Oct 15, 2026
Showing the top 3 of 3 holdings · as of Oct 15, 2026
SNOU top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Snowflake Inc Swap Clearstreet
200.15%
139,180$46.64M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.47%
2,673,298$2.67MFinancialsCapital Markets
3—Cash & Other
-111.66%
-26,016,957$-26016956--
Themes in the top 10
Interest RatesInflation Protection

SNOU ETF Top Holdings

SNOU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Snowflake Inc Swap Clearstreet at 200.2%, First American Government Obligations Fund at 11.5%, Cash & Other at -111.7%.

SNOU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 11.5%.

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

Showing 10 of 3 holdingsNet exposure: 211.6%
#TickerNameIndustryWeightAllocation
1-Snowflake Inc Swap ClearstreetOther200.15%
2FGXXXFirst American Government Obligations FundFinancials11.47%
3-Cash & OtherOther-111.66%
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Holdings Distribution

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