SNOV ETF

SNOV ETF
$27.53
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.9%
Gross exposure
122.2%
Long
111.6%
Short
-10.7%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
SNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Schlumberger Investment Company Guar 05/36 5.15
109.81%		109.8%4,367$129.50M
2
DGCXX
-
0.90%		110.7%--
3—2026-11-20 Ishares Russell 2000 Etf P 235.60
0.44%		111.2%4,367$520.0K
4DebtToyota Motor Credit Corp Sr Unsecured 01/35 5.35
0.42%		111.6%495,566$495.6K
5DebtArch Capital Group Ltd
-0.16%		111.4%-4,367$193.2K
6—2026-11-20 Ishares Russell 2000 Etf C 279
-10.51%		100.9%-4,367$12.39M
Not reported for this fund: share changes, sector, industry.

SNOV ETF All Holdings

SNOV holdings total 10 positions. The top 10 holdings account for 100.9% of the fund, led by Schlumberger Investment Company Guar 05/36 5.15 at 109.8%, DGCXX at 0.9%, 2026-11-20 Ishares Russell 2000 Etf P 235.60 at 0.4%.

SNOV portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets.

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

Compare SNOV

SNOV vs SPYSNOV vs QQQSNOV vs VOOSNOV vs VTISNOV vs IVVSNOV vs SCHDSNOV vs VYMSNOV vs VXUS

SNOV ETF Holdings

6 of 10 holdings

  • 1

    Schlumberger Investment Company Guar 05/36 5.15

    Other
    109.81%
  • 2

    DGCXX

    DGCXXUnknown
    0.90%
  • 3

    2026-11-20 Ishares Russell 2000 Etf P 235.60

    Other
    0.44%
  • 4

    Toyota Motor Credit Corp Sr Unsecured 01/35 5.35

    Other
    0.42%
  • 5

    Arch Capital Group Ltd 5.95 06/15/2056

    Other
    -0.16%
  • 6

    2026-11-20 Ishares Russell 2000 Etf C 279

    Other
    -10.51%