Companies included in SNOY
This is SNOY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 5,444,000 | PA | 32.309727% |
| TREASURY BILL | TREASURY BILL | 5,000,000 | PA | 29.591709% |
| TREASURY BILL | TREASURY BILL | 3,843,000 | PA | 22.871046% |
| TREASURY BILL | TREASURY BILL | 2,553,000 | PA | 15.236801% |
| FGXXX | First American Government Obli | 1,317,217 | NS | 7.893729% |
| N/A | N/A | 1,225 | NC | 1.927772% |
| N/A | N/A | 325 | NC | 0.009738% |
| N/A | N/A | 310 | NC | 0.007431% |
| N/A | N/A | 400 | NC | 0.005993% |
| SNOW 5 C155 | N/A | 190 | NC | 0.001708% |
| N/A | N/A | -400 | NC | -0.010787% |
| N/A | N/A | -190 | NC | -0.026758% |
| N/A | N/A | -310 | NC | -0.061306% |
| N/A | N/A | -325 | NC | -0.130492% |
| N/A | N/A | -1,225 | NC | -11.678434% |
SEC N-PORT snapshot as of .