# SNOU holdings: all 2 positions

> SNOU holdings as of Oct 21, 2026: swaps on Snowflake worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 21, 2026. Rebuilt every trading night.

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%.

Source: T-REX (<https://www.rexshares.com/SNOU/>).

| # | Holding | Ticker | 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% |

The largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/snou/holdings/snou-holdings.csv (CSV) or https://etfiq.com/funds/snou/holdings/index.json (JSON).

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

Cite: ETFIQ, Holdings of SNOU, data as of Oct 21, 2026. https://etfiq.com/funds/snou/holdings/