SNOY ETF Holdings

SNOY Price

$15.06 (+0.06, +0.40%)

Total Holdings

Total Market Value: $90,087,270.97
Day Performance: +$165,898.00 

[
    {
        "ticker": "2SNOW 251017P00230010",
        "security_name": "SNOW 10\/17\/2025 230.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3968,
        "price": 11.73,
        "live_price": 11.75,
        "market_value": -4654464,
        "live_value": -4662400,
        "day_performance": -7936,
        "row_class": "holding-danger"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 17582000,
        "price": 98.31,
        "live_price": 1,
        "market_value": 17582000,
        "live_value": 17582000,
        "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": 30616000,
        "price": 99.36,
        "live_price": 11.7,
        "market_value": 30616000,
        "live_value": 30616000,
        "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": 1580000,
        "price": 97.01,
        "live_price": null,
        "market_value": 1580000,
        "live_value": 1580000,
        "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": 3175000,
        "price": 96.74,
        "live_price": null,
        "market_value": 3175000,
        "live_value": 3175000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 17662000,
        "price": 100.02,
        "live_price": null,
        "market_value": 17662000,
        "live_value": 17662000,
        "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": 14304000,
        "price": 99.96,
        "live_price": null,
        "market_value": 14304000,
        "live_value": 14304000,
        "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": 3575461.14,
        "price": 100,
        "live_price": 1,
        "market_value": 3575461.14,
        "live_value": 3575461.14,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "SNOW  250912C00225000",
        "security_name": "SNOW US 09\/12\/25 C225",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1000,
        "price": 3.5,
        "live_price": 3.25,
        "market_value": -350000,
        "live_value": -325000,
        "day_performance": 25000,
        "row_class": "holding-success"
    },
    {
        "ticker": "SNOW  250912C00230000",
        "security_name": "SNOWFLAK CLL OPT 09\/25 230",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -190,
        "price": 1.44,
        "live_price": 1.27,
        "market_value": -27359.999999999996,
        "live_value": -24130,
        "day_performance": 3229.9999999999964,
        "row_class": "holding-success"
    },
    {
        "ticker": "SNOW  250912C00232500",
        "security_name": "SNOW US 09\/12\/25 C232.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1240,
        "price": 0.89,
        "live_price": 0.75,
        "market_value": -110359.99999999999,
        "live_value": -93000,
        "day_performance": 17359.999999999985,
        "row_class": "holding-success"
    },
    {
        "ticker": "SNOW  250912C00235000",
        "security_name": "SNOW US 09\/12\/25 C235",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1538,
        "price": 0.55,
        "live_price": 0.47,
        "market_value": -84590.00000000001,
        "live_value": -72286,
        "day_performance": 12304.000000000015,
        "row_class": "holding-success"
    },
    {
        "ticker": "SNOW  250912C00237500",
        "security_name": "SNOW US 09\/12\/25 C237.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1000,
        "price": 0.34,
        "live_price": 0.31,
        "market_value": 34000,
        "live_value": 31000,
        "day_performance": -3000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "SNOW  250912C00240000",
        "security_name": "SNOW US 09\/12\/25 C240",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 100,
        "price": 0.23,
        "live_price": 0.22,
        "market_value": 2300,
        "live_value": 2200,
        "day_performance": -100,
        "row_class": "holding-danger"
    },
    {
        "ticker": "SNOW  250912C00245000",
        "security_name": "SNOW US 09\/12\/25 C245",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2678,
        "price": 0.11,
        "live_price": 0.11,
        "market_value": 29458,
        "live_value": 29458,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "SNOW  251017C00230000",
        "security_name": "SNOW US 10\/17\/25 C230",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3968,
        "price": 8.4,
        "live_price": 8.7,
        "market_value": 3333120.0000000005,
        "live_value": 3452160,
        "day_performance": 119039.99999999953,
        "row_class": "holding-success"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 3420705.83,
        "price": 1,
        "live_price": 1,
        "market_value": 3420705.83,
        "live_value": 3420705.83,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
SNOW 10/17/2025 230.01 P -3,968.00 11.73 11.75 -4,654,464.00 -4,662,400.00 -7,936.00
Cash & Other 3,420,705.83 1.00 1.00 3,420,705.83 3,420,705.83 0.00
First American Government Obligations Fund 12/01/2031 3,575,461.14 100.00 1.00 3,575,461.14 3,575,461.14 0.00
SNOW US 09/12/25 C225 -1,000.00 3.50 3.25 -350,000.00 -325,000.00 25,000.00
SNOWFLAK CLL OPT 09/25 230 -190.00 1.44 1.27 -27,360.00 -24,130.00 3,230.00
SNOW US 09/12/25 C232.5 -1,240.00 0.89 0.75 -110,360.00 -93,000.00 17,360.00
SNOW US 09/12/25 C235 -1,538.00 0.55 0.47 -84,590.00 -72,286.00 12,304.00
SNOW US 09/12/25 C237.5 1,000.00 0.34 0.31 34,000.00 31,000.00 -3,000.00
SNOW US 09/12/25 C240 100.00 0.23 0.22 2,300.00 2,200.00 -100.00
SNOW US 09/12/25 C245 2,678.00 0.11 0.11 29,458.00 29,458.00 0.00
SNOW US 10/17/25 C230 3,968.00 8.40 8.70 3,333,120.00 3,452,160.00 119,040.00
United States Treasury Bill 02/19/2026 17,582,000.00 98.31 98.31 17,582,000.00 17,582,000.00 0.00
United States Treasury Bill 11/06/2025 30,616,000.00 99.36 99.36 30,616,000.00 30,616,000.00 0.00
United States Treasury Bill 07/09/2026 1,580,000.00 97.01 97.01 1,580,000.00 1,580,000.00 0.00
United States Treasury Bill 08/06/2026 3,175,000.00 96.74 96.74 3,175,000.00 3,175,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 17,662,000.00 100.02 100.02 17,662,000.00 17,662,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 14,304,000.00 99.96 99.96 14,304,000.00 14,304,000.00 0.00

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