SNOV ETF

SNOV ETF
$27.48
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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 the top 6 of 6 holdings · as of Aug 5, 2026
SNOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12026-11-20 Ishares Russell 2000 Etf C 2.36
109.81%
109.8%4,367$129.50M
2
DGCXX
-
0.90%
110.7%--
32026-11-20 Ishares Russell 2000 Etf P 235.60
0.44%
111.2%4,367$520.0K
4Brazilian Real
0.42%
111.6%495,566$495.6K
5DebtArch Capital Group Ltd
-0.16%
111.4%-4,367$193.2K
62026-11-20 Ishares Russell 2000 Etf C 279
-10.51%
100.9%-4,367$12.39M

SNOV ETF Top Holdings

SNOV holdings top 10 positions. The top 10 holdings account for 100.9% of the fund, led by 2026-11-20 Ishares Russell 2000 Etf C 2.36 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.

Showing 10 of 5 holdingsNet exposure: 100.9%
#TickerNameIndustryWeightAllocation
1-2026-11-20 Ishares Russell 2000 Etf C 2.36Other109.81%
2DGCXXDGCXXUnknown0.90%
3-2026-11-20 Ishares Russell 2000 Etf P 235.60Other0.44%
4-BRAZILIAN REALOther0.42%
5-Arch Capital Group Ltd 5.95 06/15/2056Other-0.16%
6-2026-11-20 Ishares Russell 2000 Etf C 279Other-10.51%
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Holdings Distribution

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