YieldMax SNOW Option Income Strategy ETF (SNOY)

SNOY Holdings Information

SNOY is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 117.10%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 84.54M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	36.15%	30,616,000
2	B.0 02.19.26	United States Treasury Bills 0%	23.14%	19,815,000
3	n/a	SNOW US 12/19/25 C230	22.43%	3,458
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	12.32%	10,414,000
5	n/a	United States Treasury Bill	8.91%	7,667,000
6	B.0 08.06.26	United States Treasury Bills 0%	6.26%	5,444,000
7	B.0 07.09.26	United States Treasury Bills 0%	4.43%	3,843,000
8	FGXXX	First American Government Obligations Fund	1.61%	1,362,710
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.37%	1,160,916
10	n/a	SNOW US 10/24/25 C260	0.48%	2,250
11	n/a	SNOW US 10/24/25 C262.5	0.26%	1,208
12	n/a	SNOW US 10/24/25 C250	-0.93%	1,208
13	n/a	Cash Offset	-1.87%	1,580,307
14	n/a	SNOW US 10/24/25 C247.5	-1.95%	2,250
15	n/a	Snow 12/19/2025 230.01 P	-12.61%	3,458