SNOY ETF

SNOY ETF
$11.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
21.3%
Gross exposure
46.2%
Long
33.8%
Short
-12.4%
Cash & collateral
78.7%
As of Jun 30, 2026
Showing top 16 of 16 holdings · as of Jun 30, 2026
SNOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
35.16%		35.2%15,830,381$15.83M--
2DebtTreasury Bill 12/10/2026
14.57%		49.7%6,666,000$6.56M--
3—Lion/Polaris Lux 4 Sa
12.58%		62.3%1,715$5.66M--
4DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
12.06%		74.4%5,444,000$5.43MFinancialsDiversified Financial Services
5—Us T Bill Zcp 09/03/26
11.04%		85.4%5,000,000$4.97M--
6DebtTreasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
8.54%		93.9%3,843,000$3.84MFinancialsDiversified Financial Services
7DebtU.S. Treasury Bills 2027-02-18
8.34%		102.3%3,843,000$3.75M--
8—B 10/15/26 Govt
7.24%		109.5%3,292,000$3.26M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.69%		112.2%1,211,293$1.21MFinancialsCapital Markets
10—Snow Us 07/10/26 C275
0.08%		112.3%400$33.8K--
11DebtOis Cad Caonrepo/
0.08%		112.4%980$35.8K--
12—Snow Us 07/10/26 C277.5
0.04%		112.4%335$19.4K--
13—Snow Us 07/10/26 C265
-0.24%		112.2%-335$-109712--
14—Under Armour Inc Class A
-0.39%		111.8%-400$-176000--
15DebtBlue Racer Midstream Llc / Blue Racer Finance Corp
-0.53%		111.3%-980$-236670--
16DebtBio-Rad Laboratories Inc
-11.26%		100.0%-1,715$-5067156--
Not reported for this fund: share changes.

SNOY ETF All Holdings

SNOY holdings total 14 positions. The top 10 holdings account for 112.3% of the fund, led by Cash & Other at 35.2%, Treasury Bill 12/10/2026 at 14.6%, Lion/Polaris Lux 4 Sa at 12.6%.

SNOY portfolio concentration is relatively high, with the top 10 representing 112.3% 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 14 holdings

  • 1

    Cash & Other

    Other
    35.16%
  • 2

    Treasury Bill 12/10/2026

    Other
    14.57%
  • 3

    Lion/Polaris Lux 4 Sa

    Other
    12.58%
  • 4

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    12.06%
  • 5

    Us T Bill Zcp 09/03/26

    Other
    11.04%
  • 6

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    8.54%
  • 7

    U.S. Treasury Bills 2027-02-18

    Other
    8.34%
  • 8

    B 10/15/26 Govt

    Other
    7.24%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    2.69%
  • 10

    Snow Us 07/10/26 C275

    Other
    0.08%
  • 11

    OIS CAD CAONREPO/3.7500 12/20/23-10Y LCH

    Other
    0.08%
  • 12

    Snow Us 07/10/26 C277.5

    Other
    0.04%
  • 13

    Snow Us 07/10/26 C265

    Other
    -0.24%
  • 14

    Under Armour Inc Class A

    Other
    -0.39%
  • 15

    Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029

    Other
    -0.53%
  • 16

    Bio-Rad Laboratories Inc 3.3 03/15/2027

    Other
    -11.26%