SNOV ETF

SNOV ETF
$27.51
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.9%
Gross exposure
119.0%
Long
110.0%
Short
-9.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
SNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
JCI
Johnson Controls International Plc
107.77%		107.8%4,316$124.34M
2
DGCXX
-
0.90%		108.7%--
3DebtAviv (Aviv Group Gmbh) Tl-B
0.79%		109.5%4,316$911.3K
4—Brazilian Real
0.50%		110.0%581,375$581.4K
5—2026-11-20 Ishares Russell 2000 Etf P 200.26
-0.30%		109.7%-4,316$341.5K
6—2026-11-20 Ishares Russell 2000 Etf C 279
-8.77%		100.9%-4,316$10.12M
Not reported for this fund: share changes, sector, industry.

SNOV ETF All Holdings

SNOV holdings total 5 positions. The top 10 holdings account for 100.9% of the fund, led by Johnson Controls International Plc at 107.8%, DGCXX at 0.9%, Aviv (Aviv Group Gmbh) Tl-B 6.1 04/23/2032 at 0.8%.

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 5 holdings

  • 1

    Johnson Controls International Plc

    Other
    107.77%
  • 2

    DGCXX

    DGCXXUnknown
    0.90%
  • 3

    Aviv (Aviv Group Gmbh) Tl-B 6.1 04/23/2032

    Other
    0.79%
  • 4

    BRAZILIAN REAL

    Other
    0.50%
  • 5

    2026-11-20 Ishares Russell 2000 Etf P 200.26

    Other
    -0.30%
  • 6

    2026-11-20 Ishares Russell 2000 Etf C 279

    Other
    -8.77%