SNOY Holdings Information

SNOY is an equity ETF with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

121.99%

Asset Class

Equity

ETF Category

Derivative Income

Assets

32.17M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	37.82%	11,853,000
2	B.0 09.03.26	United States Treasury Bills 0%	28.48%	9,000,000
3	B.0 08.06.26	United States Treasury Bills 0%	23.62%	7,444,000
4	B.0 07.09.26	United States Treasury Bills 0%	12.23%	3,843,000
5	n/a	Snow 05/15/2026 150.01 C	11.32%	2,200
6	n/a	Cash Offset	3.78%	1,179,837
7	n/a	OTHER ASSETS AND LIABILITIES	2.54%	790,747
8	FGXXX	First American Government Obligations Fund	1.71%	533,752
9	n/a	SNOW US 04/17/26 C144	0.27%	500
10	n/a	SNOW US 04/17/26 C148	0.22%	450
11	n/a	SNOW US 04/17/26 C146	0.21%	500
12	n/a	SNOW US 04/17/26 C150	0.18%	484
13	n/a	SNOW US 04/24/26 C149	0.10%	50
14	n/a	SNOW US 04/17/26 C152.5	0.07%	200
15	n/a	SNOW US 04/24/26 C157.5	0.04%	50
16	n/a	SNOW US 04/17/26 C155	0.01%	16
17	n/a	SNOW US 04/17/26 C147	-0.02%	16
18	n/a	US DOLLARS	-0.07%	21,646
19	n/a	SNOW US 04/24/26 C150	-0.09%	50
20	n/a	SNOW US 04/24/26 C144	-0.14%	50
21	n/a	SNOW US 04/17/26 C145	-0.18%	200
22	n/a	SNOW US 04/17/26 C143	-0.65%	484
23	n/a	SNOW US 04/17/26 C141	-0.87%	450
24	n/a	SNOW US 04/17/26 C139	-1.20%	500
25	n/a	SNOW US 04/17/26 C137	-1.63%	500

Showing 25 of 26 holdings

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As of Apr 17, 2026