SNOY ETF

SNOY ETF
$9.29
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Showing the top 4 of 4 holdings · as of Oct 16, 2026
Top 4 weight
-0.22%
SNOY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Snowflak Cll Opt 10/26 347.500
0.17%
0.2%200$113.5K
2—Snow US 10/23/26 C355
0.12%
0.3%220$78.1K
3—Snow US 10/23/26 C345
-0.21%
0.1%-220$-136950
4—Snowflak Cll Opt 10/26 337.500
-0.30%
-0.2%-200$-197000

SNOY ETF Top Holdings

SNOY holdings top 10 positions. The top 10 holdings account for -0.2% of the fund, led by SNOWFLAK CLL OPT 10/26 347.500 at 0.2%, SNOW US 10/23/26 C355 at 0.1%, SNOW US 10/23/26 C345 at -0.2%.

SNOY portfolio concentration is well-diversified, with the top 10 representing -0.2% of total assets.

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

Showing 10 of 4 holdingsTop 10 Weight: -0.22%
#TickerNameIndustryWeightAllocation
1-SNOWFLAK CLL OPT 10/26 347.500Other0.17%
2-SNOW US 10/23/26 C355Other0.12%
3-SNOW US 10/23/26 C345Other-0.21%
4-SNOWFLAK CLL OPT 10/26 337.500Other-0.30%
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Holdings Distribution

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