Compare ETFs: SNOY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SNOYYieldMax SNOW Option Income Strategy ETF14.62-0.91%80.40M1.04%-80.45%

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% 29.70%
2 B.0 02.19.26 United States Treasury Bills 0% 24.81%
3
n/a
SNOW US 12/19/25 C230 22.34%
4 T.3.875 01.15.26 United States Treasury Notes 3.88% 13.17%
5 B.0 04.09.26 United States Treasury Bill 9.55%
6 B.0 08.06.26 United States Treasury Bills 0% 6.71%
7 B.0 07.09.26 United States Treasury Bills 0% 4.75%
8
n/a
OTHER ASSETS AND LIABILITIES 1.90%
9 FGXXX First American Government Obligations Fund 0.66%
10
n/a
SNOW US 11/21/25 C275 0.48%
11
n/a
SNOW US 11/21/25 C280 0.13%
12
n/a
SNOW US 11/21/25 C300 0.06%
13
n/a
SNOW US 11/21/25 C285 -0.20%
14
n/a
Cash Offset -1.73%
15
n/a
SNOW US 11/21/25 C265 -1.86%
16
n/a
Snow 12/19/2025 230.01 P -10.46%
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