Compare ETFs: SNOY

SNOY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SNOYYieldMax SNOW Option Income Strategy ETF10.52-2.95%46.26M1.04%-95.60%

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% 42.38%
2 B.0 02.19.26 United States Treasury Bills 0% 26.20%
3 B.0 04.09.26 United States Treasury Bills 0% 16.36%
4 B.0 08.06.26 United States Treasury Bills 0% 11.48%
5
n/a
SNOW US 02/20/26 C230 8.35%
6 B.0 07.09.26 United States Treasury Bills 0% 8.13%
7
n/a
Cash Offset 2.59%
8
n/a
OTHER ASSETS AND LIABILITIES 1.68%
9 FGXXX First American Government Obligations Fund 1.37%
10 B.0 05.12.26 United States Treasury Bills 0% 1.34%
11
n/a
SNOW US 01/30/26 C225 0.68%
12
n/a
SNOW US 01/30/26 C222.5 0.27%
13
n/a
US DOLLARS 0.00%
14
n/a
SNOW US 01/30/26 C215 -3.02%
15
n/a
Snow 02/20/2026 230.01 P -17.79%
16 n/a n/a n/a
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