SNOY ETF

SNOY ETF
$11.87
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
43.9%
Gross exposure
58.0%
Long
50.9%
Short
-7.0%
Cash & collateral
56.1%
As of Aug 6, 2026
Showing top 16 of 16 holdings · as of Aug 6, 2026
SNOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Snow 09/18/2026 260.01 C
21.51%		21.5%2,200$14.64M--
2—Cash & Other
17.97%		39.5%12,232,143$12.23M--
3DebtUnited States Treasury Bill 02/18/2027
13.13%		52.6%9,121,000$8.94M--
4DebtUnited States Treasury
12.39%		65.0%8,498,000$8.44M--
5DebtUnited States Treasury Bill 12/10/2026
9.66%		74.7%6,666,000$6.58M--
6DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
8.00%		82.7%5,444,000$5.44MFinancialsDiversified Financial Services
7DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
7.89%		90.5%5,444,000$5.37MFinancialsDiversified Financial Services
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.43%		98.0%5,060,210$5.06MFinancialsCapital Markets
9DebtUnited States Treasury Bill 09/03/2026
7.32%		105.3%5,000,000$4.99M--
10—Snow Us 08/07/26 C325
0.68%		106.0%1,000$465.0K--
11DebtCity Of Houston Tx Combined Utility System Revenue
0.66%		106.6%800$450.0K--
12—L3542922.SRDUP
0.38%		107.0%400$256.0K--
13—Snow Us 08/07/26 C305
-0.88%		106.1%-400$-599000--
14—Snow Us 08/07/26 C307.5
-1.59%		104.5%-800$-1082000--
15—Snow Us 08/07/26 C310
-1.71%		102.8%-1,000$-1162500--
16
TFC
Truist Financial Corp Subordinated 03/29 3.875
-2.86%		100.0%-2,200$-1944954--
Not reported for this fund: share changes.

SNOY ETF All Holdings

SNOY holdings total 16 positions. The top 10 holdings account for 106.0% of the fund, led by Snow 09/18/2026 260.01 C at 21.5%, Cash & Other at 18.0%, United States Treasury Bill 02/18/2027 at 13.1%.

SNOY portfolio concentration is relatively high, with the top 10 representing 106.0% of total assets. The largest sector exposure is Financials at 23.3%.

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

16 of 16 holdings

  • 1

    Snow 09/18/2026 260.01 C

    Other
    21.51%
  • 2

    Cash & Other

    Other
    17.97%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    13.13%
  • 4

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

    Other
    12.39%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    9.66%
  • 6

    United States Treasury Bill 08/06/2026

    B 0 08/06/26Financials
    8.00%
  • 7

    United States Treasury Note/bond 2.375 05/15/2027

    T 2.375 05/15/27Financials
    7.89%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    7.43%
  • 9

    United States Treasury Bill 09/03/2026

    Other
    7.32%
  • 10

    Snow Us 08/07/26 C325

    Other
    0.68%
  • 11

    City Of Houston Tx Combined Utility System Revenue 4 11/15/2049

    Other
    0.66%
  • 12

    L3542922.SRDUP

    Other
    0.38%
  • 13

    Snow Us 08/07/26 C305

    Other
    -0.88%
  • 14

    Snow Us 08/07/26 C307.5

    Other
    -1.59%
  • 15

    Snow Us 08/07/26 C310

    Other
    -1.71%
  • 16

    Truist Financial Corp Subordinated 03/29 3.875

    Other
    -2.86%