Compare ETFs: SNOY

SNOY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SNOYYieldMax SNOW Option Income Strategy ETF11.88-1.80%55.12M1.04%-89.01%

Average Return

Top 25 Holdings

SNOY - YieldMax SNOW Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 06.11.26 United States Treasury Bills 0% 37.75%
2 B.0 02.19.26 United States Treasury Bills 0% 22.22%
3 B.0 04.09.26 United States Treasury Bills 0% 13.87%
4
n/a
SNOW US 02/20/26 C230 12.57%
5 B.0 08.06.26 United States Treasury Bills 0% 9.74%
6 B.0 07.09.26 United States Treasury Bills 0% 6.89%
7 T.3.875 01.15.26 United States Treasury Notes 3.88% 6.25%
8 FGXXX First American Government Obligations Fund 3.38%
9
n/a
Cash Offset 2.14%
10
n/a
SNOW US 01/09/26 C230 1.89%
11
n/a
SNOW US 01/09/26 C232.5 0.59%
12
n/a
OTHER ASSETS AND LIABILITIES 0.29%
13
n/a
US DOLLARS 0.00%
14
n/a
SNOW US 01/09/26 C227.5 -1.18%
15
n/a
SNOW US 01/09/26 C222.5 -4.39%
16
n/a
Snow 02/20/2026 230.01 P -12.02%
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View SNOY holdings