T-REX 2X Long SNOW Daily Target ETF (SNOU)

SNOU Holdings List

As of Feb 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	SNOWFLAKE INC SWAP CLEARSTREET	220.98%	126,487
2	n/a	US DOLLARS	159.08%	14,350,000
3	FGXXX	First American Government Obligations Fund	12.65%	1,141,469
4	n/a	OTHER ASSETS AND LIABILITIES	-17.95%	1,619,091
5	n/a	Cash Offset	-274.76%	24,785,884