SNOU ETF

SNOU ETF
$67.77
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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 the top 3 of 3 holdings · as of Jun 30, 2026
SNOU top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1Snowflake Inc Swap Clearstreet
199.88%
163,804$43.91M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.81%
2,155,833$2.16MFinancialsCapital Markets
3Cash & Other
-109.72%
-24,103,416$-24103416--
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 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 sectors provide a detailed breakdown. SNOU overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 3 holdingsNet exposure: 209.7%
#TickerNameIndustryWeightAllocation
1-Snowflake Inc Swap ClearstreetOther199.88%
2FGXXXFirst American Government Obligations FundFinancials9.81%
3-Cash & OtherOther-109.72%
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Holdings Distribution

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