YieldMax SNOW Option Income Strategy ETF (SNOY)

Assets	$33.63M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	3.55M
Dividend (ttm)	$10.20
Dividend Yield	109.68%
Ex-Dividend Date	Feb 12, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	55,405
Open	9.39
Previous Close	9.48
Day's Range	9.10 - 9.47
52-Week Low	8.50
52-Week High	20.67
Beta	n/a
Holdings	17
Inception Date	Jun 10, 2024

About SNOY

Fund Home Page

The YieldMax SNOW Option Income Strategy ETF (SNOY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Snowflake stock (SNOW) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. SNOY was launched on Jun 10, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SNOY
• ETF Provider: YieldMax

Top 10 Holdings

149.25% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	54.80%
United States Treasury Bills 0%	B.0 02.19.26	23.35%
United States Treasury Bills 0%	B.0 04.09.26	22.27%
United States Treasury Bills 0%	B.0 08.06.26	15.63%
United States Treasury Bills 0%	B.0 07.09.26	11.06%
SNOW US 02/20/26 C230	n/a	7.77%
US DOLLARS	n/a	6.48%
Cash Offset	n/a	3.37%
SNOW US 02/13/26 C175	n/a	2.95%
SNOW US 02/13/26 C182.5	n/a	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 12, 2026	$0.077	Feb 13, 2026
Feb 5, 2026	$0.0666	Feb 6, 2026
Jan 29, 2026	$0.0778	Jan 30, 2026
Jan 22, 2026	$0.0743	Jan 23, 2026
Jan 15, 2026	$0.0674	Jan 16, 2026
Jan 8, 2026	$0.0868	Jan 9, 2026

Performance

SNOY had a total return of -10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.