YieldMax SNOW Option Income Strategy ETF (SNOY)
NYSEARCA: SNOY · Real-Time Price · USD
15.57
+0.05 (0.32%)
At close: May 16, 2025, 4:00 PM
15.52
-0.05 (-0.32%)
After-hours: May 16, 2025, 8:00 PM EDT
SNOY Holdings List
As of May 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SNOW US 07/18/25 C165 | 25.01% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 17.26% |
| 3 | B.0 08.14.25 | United States Treasury Bills 0% | 15.16% |
| 4 | T.3 07.15.25 | United States Treasury Notes 3% | 13.87% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 12.30% |
| 6 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 9.72% |
| 7 | B.0 06.12.25 | United States Treasury Bills 0% | 9.34% |
| 8 | B.0 05.15.25 | United States Treasury Bills 0% | 8.33% |
| 9 | FGXXX | First American Government Obligations Fund | 4.22% |
| 10 | n/a | SNOW US 05/16/25 C190 | -0.58% |
| 11 | n/a | Cash Offset | -2.96% |
| 12 | n/a | Snow 07/18/2025 165.01 P | -11.68% |
As of May 14, 2025