SNOY ETF Holdings

SNOY Price

$11.35 (+0.00, +0.00%)

Total Holdings

Total Market Value: $54,822,669.66
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -1643878,
        "price": 1,
        "live_price": null,
        "market_value": -1643878,
        "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": 2827271,
        "price": 100,
        "live_price": null,
        "market_value": 2827270.66,
        "live_value": 2827270.66,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2SNOW 260220P00230010",
        "security_name": "SNOW 02\/20\/2026 230.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2443,
        "price": 14.34,
        "live_price": null,
        "market_value": -3503262.0000000005,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SNOW  260109C00220000",
        "security_name": "SNOW US 01\/09\/26 C220",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -662,
        "price": 6.65,
        "live_price": null,
        "market_value": -440230,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SNOW  260109C00222500",
        "security_name": "SNOW US 01\/09\/26 C222.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1781,
        "price": 5,
        "live_price": null,
        "market_value": -890500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SNOW  260109C00227500",
        "security_name": "SNOW US 01\/09\/26 C227.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 662,
        "price": 2.44,
        "live_price": null,
        "market_value": 161528,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SNOW  260109C00230000",
        "security_name": "SNOW US 01\/09\/26 C230",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1781,
        "price": 1.61,
        "live_price": null,
        "market_value": 286741.00000000006,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SNOW  260220C00230000",
        "security_name": "SNOW US 02\/20\/26 C230",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2443,
        "price": 10,
        "live_price": null,
        "market_value": 2443000,
        "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": 12220000,
        "price": 99.57,
        "live_price": null,
        "market_value": 12220000,
        "live_value": 12220000,
        "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": 99.09,
        "live_price": null,
        "market_value": 7667000,
        "live_value": 7667000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 20986000,
        "price": 98.5,
        "live_price": null,
        "market_value": 20986000,
        "live_value": 20986000,
        "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": 98.24,
        "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": 98,
        "live_price": null,
        "market_value": 5444000,
        "live_value": 5444000,
        "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": 5422000,
        "price": 100,
        "live_price": null,
        "market_value": 5422000,
        "live_value": 5422000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
SNOW 02/20/2026 230.01 P -2,443.00 14.34 N/A -3,503,262.00 N/A N/A
Cash & Other -1,643,878.00 1.00 1.00 -1,643,878.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 2,827,271.00 100.00 100.00 2,827,270.66 2,827,270.66 0.00
SNOW US 01/09/26 C220 -662.00 6.65 N/A -440,230.00 N/A N/A
SNOW US 01/09/26 C222.5 -1,781.00 5.00 N/A -890,500.00 N/A N/A
SNOW US 01/09/26 C227.5 662.00 2.44 N/A 161,528.00 N/A N/A
SNOW US 01/09/26 C230 1,781.00 1.61 N/A 286,741.00 N/A N/A
SNOW US 02/20/26 C230 2,443.00 10.00 N/A 2,443,000.00 N/A N/A
United States Treasury Bill 02/19/2026 12,220,000.00 99.57 99.57 12,220,000.00 12,220,000.00 0.00
United States Treasury Bill 06/11/2026 20,986,000.00 98.50 98.50 20,986,000.00 20,986,000.00 0.00
United States Treasury Bill 07/09/2026 3,843,000.00 98.24 98.24 3,843,000.00 3,843,000.00 0.00
United States Treasury Bill 08/06/2026 5,444,000.00 98.00 98.00 5,444,000.00 5,444,000.00 0.00
United States Treasury Bill 04/09/2026 7,667,000.00 99.09 99.09 7,667,000.00 7,667,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 5,422,000.00 100.00 100.00 5,422,000.00 5,422,000.00 0.00

Share this page:

Share on X Share on LinkedIn

Discover the best weekly and monthly dividend ETFs and high-yield stocks for passive income. This site provides daily data on dividend yields, stock prices, and ETFs funds, to help you make informed investment decisions.

Investing in stocks and ETFs involves risks, including the potential loss of principal. Past performance is not indicative of future results, and dividend payments are not guaranteed. Always conduct thorough research or consult a financial advisor before making investment decisions.

WeeklyPayers seeks to provide accurate data, however due to the nature of third party providers -- errors may exist.

About - Privacy Policy - Terms of Use - Sitemap