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
15.3%
Gross exposure
34.9%
Long
25.1%
Short
-9.8%
Cash & collateral
84.7%
As of Sep 15, 2026
Showing the top 10 of 32 holdings · as of Sep 15, 2026
SNOY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
50.05%		50.0%34,497,259$34.50M--
2DebtUnited States Treasury Bill 02/18/2027
13.00%		63.0%9,121,000$8.96M--
3DebtTreasury Bill7/08/2027
12.10%		75.1%8,628,000$8.34M--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
11.99%		87.1%8,366,000$8.26MFinancialsDiversified Financial Services
5DebtUnited States Treasury Bill 12/10/2026
9.58%		96.7%6,666,000$6.60M--
6—Snow 11/20/2026 335.01 C
8.22%		104.9%2,100$5.66M--
7DebtUnited States Treasury
3.53%		108.5%2,439,000$2.43M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.77%		109.2%533,982$534.0KFinancialsCapital Markets
9—Snow Us 09/18/26 C347.5
0.21%		109.4%650$142.0K--
10—Snow Us 09/18/26 C350
0.15%		109.6%600$104.7K--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

SNOY ETF Top Holdings

SNOY holdings top 10 positions. The top 10 holdings account for 109.6% of the fund, led by Cash & Other at 50.0%, United States Treasury Bill 02/18/2027 at 13.0%, Treasury Bill7/08/2027 at 12.1%.

SNOY portfolio concentration is relatively high, with the top 10 representing 109.6% of total assets. The largest sector exposure is Financials at 12.8%.

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
Showing 10 of 32 holdingsNet exposure: 15.3%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther50.05%
2-United States Treasury Bill 02/18/2027Other13.00%
3-Treasury Bill7/08/2027Other12.10%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials11.99%
5-United States Treasury Bill 12/10/2026Other9.58%
6-Snow 11/20/2026 335.01 COther8.22%
7-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.53%
8FGXXXFirst American Government Obligations FundFinancials0.77%
9-Snow Us 09/18/26 C347.5Other0.21%
10-Snow Us 09/18/26 C350Other0.15%
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Holdings Distribution

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