SNOU holdings: all 2 positions
SNOU held swaps on Snowflake worth 200.0% of its net assets on Oct 21, 2026. With the 9.8% it holds directly, its exposure is 209.8%.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | SNOWFLAKE INC SWAP CLEARSTREET | Snowflake | 200.00% |
| 2 | First American Government Obli First Am Gov Oblig X | 9.85% | |
| Cash & Other | −109.89% |
Source: T-REX’s daily holdings file. Data as of Oct 21, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of SNOU, data as of Oct 21, 2026. https://etfiq.com/funds/snou/holdings/
ETFIQ. (Oct 21, 2026). Holdings of SNOU. Retrieved from https://etfiq.com/funds/snou/holdings/
[Holdings of SNOU (ETFIQ, Oct 21, 2026)](https://etfiq.com/funds/snou/holdings/)
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