SNOY Holdings Information

SNOY is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 28.07%, United States Treasury Notes 3.88% at 23.54%, United States Treasury Notes 4.25% at 18.10%, SNOW US 08/15/25 C200 at 18.10%, and United States Treasury Bills 0% at 16.05%.

Total Holdings

Top 10 Percentage

108.73%

Asset Class

Equity

ETF Category

Derivative Income

Assets

97.96M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	28.07%	27,711,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.54%	23,004,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	18.10%	17,662,000
4	n/a	SNOW US 08/15/25 C200	18.10%	4,488
5	B.0 02.19.26	United States Treasury Bills 0%	16.05%	16,024,000
6	B.0 08.14.25	United States Treasury Bills 0%	4.60%	4,495,000
7	FGXXX	First American Government Obligations Fund	1.11%	1,078,409
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.34%	329,916
9	n/a	SNOW US 08/01/25 C237.5	0.12%	1,900
10	n/a	SNOW US 08/01/25 C227.5	-1.30%	4,488
11	n/a	Snow 08/15/2025 200.01 P	-2.17%	4,488
12	n/a	Cash Offset	-6.56%	6,398,840

As of Jul 28, 2025