SNOV ETF

SNOV ETF
$27.40
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
112.6%
Long
106.3%
Short
-6.3%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
SNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 Ishares Russell 2000 Etf C 2.36
105.52%
105.5%4,214$119.81M
2—2026-11-20 Ishares Russell 2000 Etf P 235.60
0.42%
105.9%4,214$472.2K
3—US Dollar
0.36%
106.3%410,494$410.5K
4—2026-11-20 Ishares Russell 2000 Etf P 200.26
-0.14%
106.2%-4,214$162.1K
5—2026-11-20 Ishares Russell 2000 Etf C 279
-6.16%
100.0%-4,214$6.99M
Not reported for this fund: share changes, sector, industry.

SNOV ETF All Holdings

SNOV holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-20 Ishares Russell 2000 Etf C 2.36 at 105.5%, 2026-11-20 Ishares Russell 2000 Etf P 235.60 at 0.4%, US Dollar at 0.4%.

SNOV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

SNOV ETF Holdings

5 of 10 holdings

  • 1

    2026-11-20 Ishares Russell 2000 Etf C 2.36

    Other
    105.52%
  • 2

    2026-11-20 Ishares Russell 2000 Etf P 235.60

    Other
    0.42%
  • 3

    US Dollar

    Other
    0.36%
  • 4

    2026-11-20 Ishares Russell 2000 Etf P 200.26

    Other
    -0.14%
  • 5

    2026-11-20 Ishares Russell 2000 Etf C 279

    Other
    -6.16%