SNOY ETF Holdings

SNOY Price

$15.35 (+0.00, +0.00%)

Total Holdings

Total Market Value: $84,338,423.23
Day Performance: +$0.00

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -1278518,
        "price": 1,
        "live_price": null,
        "market_value": -1278518,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 2080539,
        "price": 100,
        "live_price": null,
        "market_value": 2080539.23,
        "live_value": 2080539.23,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2SNOW 251219P00230010",
        "security_name": "SNOW 12\/19\/2025 230.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3458,
        "price": 9.96,
        "live_price": null,
        "market_value": -3444168,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SNOW  251024C00250000",
        "security_name": "SNOW US 10\/24\/25 C250",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1208,
        "price": 4.3,
        "live_price": null,
        "market_value": -519439.99999999994,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SNOW  251024C00262500",
        "security_name": "SNOW US 10\/24\/25 C262.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1208,
        "price": 0.22,
        "live_price": null,
        "market_value": 26576,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SNOW  251219C00230000",
        "security_name": "SNOW US 12\/19\/25 C230",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3458,
        "price": 34.48,
        "live_price": null,
        "market_value": 11923183.999999998,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SNOW  251031C00260000",
        "security_name": "SNOWFLAK CLL OPT 10\/25 260",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2250,
        "price": 4.1,
        "live_price": null,
        "market_value": -922500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SNOW  251031C00272500",
        "security_name": "SNOWFLAK CLL OPT 10\/25 272.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2250,
        "price": 1.35,
        "live_price": null,
        "market_value": 303750,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 19815000,
        "price": 98.78,
        "live_price": null,
        "market_value": 19815000,
        "live_value": 19815000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 7667000,
        "price": 98.3,
        "live_price": null,
        "market_value": 7667000,
        "live_value": 7667000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 3843000,
        "price": 97.52,
        "live_price": null,
        "market_value": 3843000,
        "live_value": 3843000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 5444000,
        "price": 97.25,
        "live_price": null,
        "market_value": 5444000,
        "live_value": 5444000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 28986000,
        "price": 99.86,
        "live_price": null,
        "market_value": 28986000,
        "live_value": 28986000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 10414000,
        "price": 99.99,
        "live_price": null,
        "market_value": 10414000,
        "live_value": 10414000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
SNOW 12/19/2025 230.01 P -3,458.00 9.96 N/A -3,444,168.00 N/A N/A
Cash & Other -1,278,518.00 1.00 1.00 -1,278,518.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 2,080,539.00 100.00 100.00 2,080,539.23 2,080,539.23 0.00
SNOW US 10/24/25 C250 -1,208.00 4.30 N/A -519,440.00 N/A N/A
SNOW US 10/24/25 C262.5 1,208.00 0.22 N/A 26,576.00 N/A N/A
SNOWFLAK CLL OPT 10/25 260 -2,250.00 4.10 N/A -922,500.00 N/A N/A
SNOWFLAK CLL OPT 10/25 272.500 2,250.00 1.35 N/A 303,750.00 N/A N/A
SNOW US 12/19/25 C230 3,458.00 34.48 N/A 11,923,184.00 N/A N/A
United States Treasury Bill 02/19/2026 19,815,000.00 98.78 98.78 19,815,000.00 19,815,000.00 0.00
United States Treasury Bill 11/06/2025 28,986,000.00 99.86 99.86 28,986,000.00 28,986,000.00 0.00
United States Treasury Bill 07/09/2026 3,843,000.00 97.52 97.52 3,843,000.00 3,843,000.00 0.00
United States Treasury Bill 08/06/2026 5,444,000.00 97.25 97.25 5,444,000.00 5,444,000.00 0.00
United States Treasury Bill 04/09/2026 7,667,000.00 98.30 98.30 7,667,000.00 7,667,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 10,414,000.00 99.99 99.99 10,414,000.00 10,414,000.00 0.00

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