Compare ETFs: SNOY

SNOY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SNOYYieldMax SNOW Option Income Strategy ETF12.21-0.73%63.29M1.04%-88.04%

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% 37.21%
2 B.0 02.19.26 United States Treasury Bills 0% 25.92%
3
n/a
SNOW US 12/19/25 C230 12.37%
4 B.0 04.09.26 United States Treasury Bills 0% 11.97%
5 T.3.875 01.15.26 United States Treasury Notes 3.88% 11.25%
6 B.0 08.06.26 United States Treasury Bills 0% 8.40%
7 B.0 07.09.26 United States Treasury Bills 0% 5.95%
8
n/a
OTHER ASSETS AND LIABILITIES 1.74%
9 FGXXX First American Government Obligations Fund 0.86%
10
n/a
SNOW US 12/12/25 C252.5 0.30%
11
n/a
SNOW US 12/12/25 C255 0.28%
12
n/a
SNOW US 12/12/25 C247.5 0.12%
13
n/a
SNOW US 12/12/25 C235 -0.47%
14
n/a
SNOW US 12/12/25 C245 -0.56%
15
n/a
SNOW US 12/12/25 C242.5 -0.63%
16
n/a
Cash Offset -2.14%
17
n/a
Snow 12/19/2025 230.01 P -12.58%
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