SNOY(SNOY)
SNOY
ETF Holdings
11 Holdings • $67.04M
Updated: Oct 8, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash & Other | -- | -- | 35.24M | 46.11% | $35.24M |
| -- | United States Treasury Bill 02/18/2027 | -- | -- | 9.12M | 11.76% | $8.98M |
| -- | United States Treasury Bill 07/08/2027 | -- | -- | 8.63M | 10.94% | $8.36M |
| -- | United States Treasury Bill 12/10/2026 | -- | -- | 5.85M | 7.61% | $5.81M |
| -- | United States Treasury Note/Bond 2.375% 05/15/2027 | -- | -- | 5.67M | 7.33% | $5.60M |
| -- | SNOW 11/20/2026 335.01 P | -- | -- | -2.02K | 5.72% | -$4.37M |
| -- | SNOW 11/20/2026 335.01 C | -- | -- | 2.02K | 5.65% | $4.32M |
| -- | United States Treasury Bill 10/15/2026 | -- | -- | 2.00M | 2.62% | $2.00M |
| -- | First American Government Obligations Fund 12/01/2031 | -- | -- | 1.34M | 1.75% | $1.34M |
| -- | SNOW US 10/09/26 C342.5 | -- | -- | -2.02K | 0.42% | -$321.18K |
| -- | SNOW US 10/09/26 C352.5 | -- | -- | 2.02K | 0.11% | $84.84K |
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