YieldMax SNOW Option Income Strategy ETF (SNOY)

SNOY Holdings Information

SNOY is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 154.42%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 21.15M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	56.38%	18,986,000
2	B.0 09.03.26	United States Treasury Bills 0%	23.56%	8,000,000
3	B.0 04.09.26	United States Treasury Bills 0%	22.91%	7,667,000
4	B.0 08.06.26	United States Treasury Bills 0%	16.08%	5,444,000
5	n/a	SNOW US 04/17/26 C190	13.09%	1,953
6	B.0 07.09.26	United States Treasury Bills 0%	11.38%	3,843,000
7	FGXXX	First American Government Obligations Fund	5.25%	1,751,231
8	n/a	Cash Offset	4.91%	1,636,544
9	n/a	SNOW US 03/06/26 C185	0.59%	900
10	n/a	SNOW US 03/06/26 C187.5	0.27%	500
11	n/a	SNOW US 03/06/26 C180	0.23%	284
12	n/a	SNOW US 03/06/26 C192.5	0.15%	269
13	n/a	SNOW US 03/06/26 C182.5	-0.40%	269
14	n/a	SNOW US 03/06/26 C170	-0.78%	284
15	n/a	SNOW US 03/06/26 C177.5	-0.84%	500
16	n/a	SNOW US 03/06/26 C175	-1.84%	900
17	n/a	OTHER ASSETS AND LIABILITIES	-23.32%	7,774,594
18	n/a	Snow 04/17/2026 190.01 P	-27.61%	1,953