SNOU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|---|
| Fund | T-Rex 2X Long SNOW Daily Target ETF |
| Report date | 2026-03-31 |
| Reported holdings | 2 |
| SEC series ID | S000087479 |
Positions 1–2 of 2
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 10.26033% | 779,839.23 | 779,839.23 NS |
| N/A | N/A | -4.647855% | -353,261.46 | 1 NC |