SNOY ETF

SNOY ETF
$11.35
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
43.2%
Gross exposure
54.5%
Long
48.8%
Short
-5.7%
Cash & collateral
56.8%
As of Sep 1, 2026
Showing top 15 of 15 holdings · as of Sep 1, 2026
SNOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
27.19%		27.2%18,862,611$18.86M--
2—Snow 09/18/2026 260.01 C
22.35%		49.5%2,100$15.50M--
3DebtUnited States Treasury Bill 02/18/2027
12.91%		62.5%9,121,000$8.96M--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
11.91%		74.4%8,366,000$8.27MFinancialsDiversified Financial Services
5DebtUnited States Treasury Bill 12/10/2026
9.51%		83.9%6,666,000$6.60M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.67%		91.5%5,317,796$5.32MFinancialsCapital Markets
7DebtUnited States Treasury Bill 09/03/2026
7.21%		98.8%5,000,000$5.00M--
8DebtUnited States Treasury
3.50%		102.3%2,439,000$2.43M--
9—Snow Us 09/04/26 C355
1.76%		104.0%1,100$1.22M--
10—Snow Us 09/04/26 C352.5
1.36%		105.4%800$944.0K--
11—Snow Us 09/04/26 C360
0.27%		105.6%200$190.5K--
12—Snow Us 09/04/26 C345
-0.42%		105.2%-200$-289500--
13—Snow 09/18/2026 260.01 P
-0.66%		104.6%-2,100$-455742--
14—Snow Us 09/04/26 C337.5
-2.00%		102.6%-800$-1386000--
15—Snow Us 09/04/26 C340
-2.57%		100.0%-1,100$-1784750--
Not reported for this fund: share changes.

SNOY ETF All Holdings

SNOY holdings total 16 positions. The top 10 holdings account for 105.4% of the fund, led by Cash & Other at 27.2%, Snow 09/18/2026 260.01 C at 22.4%, United States Treasury Bill 02/18/2027 at 12.9%.

SNOY portfolio concentration is relatively high, with the top 10 representing 105.4% of total assets. The largest sector exposure is Financials at 19.6%.

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

Compare SNOY

SNOY vs SPYSNOY vs QQQSNOY vs VOOSNOY vs VTISNOY vs IVVSNOY vs SCHDSNOY vs VYMSNOY vs VXUS

SNOY ETF Holdings

15 of 16 holdings

  • 1

    Cash & Other

    Other
    27.19%
  • 2

    Snow 09/18/2026 260.01 C

    Other
    22.35%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    12.91%
  • 4

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    11.91%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    9.51%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    7.67%
  • 7

    United States Treasury Bill 09/03/2026

    Other
    7.21%
  • 8

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    3.50%
  • 9

    Snow Us 09/04/26 C355

    Other
    1.76%
  • 10

    Snow Us 09/04/26 C352.5

    Other
    1.36%
  • 11

    Snow Us 09/04/26 C360

    Other
    0.27%
  • 12

    Snow Us 09/04/26 C345

    Other
    -0.42%
  • 13

    Snow 09/18/2026 260.01 P

    Other
    -0.66%
  • 14

    Snow Us 09/04/26 C337.5

    Other
    -2.00%
  • 15

    Snow Us 09/04/26 C340

    Other
    -2.57%