# SNAG holdings: all 4 positions

> SNAG holdings as of Oct 22, 2026: swaps on Snap worth 199.6% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

SNAG held swaps on Snap worth 199.6% of its net assets on Oct 22, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-snap-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SNAP INC SWAP CS | Snap | 140.69% |
| 2 | SNAP INC SWAP MAR | Snap | 54.22% |
| 3 | SNAP INC SWAP CF | Snap | 3.12% |
| 4 | SNAP INC.-SWAP-JNST-L | Snap | 1.56% |
| | Cash & Other | | −109.68% |
| | First American Treasury Obligations Fund 01/01/2040 | | 9.75% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/snag/holdings/snag-holdings.csv (CSV) or https://etfiq.com/funds/snag/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/snag

Cite: ETFIQ, Holdings of SNAG, data as of Oct 22, 2026. https://etfiq.com/funds/snag/holdings/