YieldMax SNOW Option Income Strategy ETF (SNOY)

SNOY Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	21.06%	9,018,000
2	B 0 08.14.25	United States Treasury Bills 0%	18.46%	7,995,000
3	T 3 07.15.25	United States Treasury Notes 3%	16.90%	7,250,000
4	n/a	SNOW US 05/16/25 C140	15.53%	2,888
5	T 4.25 10.15.25	United States Treasury Notes 4.25%	11.86%	5,070,000
6	WIB 0 06.12.25	United States Treasury Bills 0%	11.37%	4,888,000
7	B 0 05.15.25	United States Treasury Bills 0%	10.14%	4,347,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.26%	1,393,664
9	FGXXX	First American Government Obligations Fund	2.93%	1,252,435
10	n/a	Cash Offset	1.61%	689,803
11	n/a	SNOW US 04/25/25 C160	0.30%	2,888
12	n/a	SNOW US 04/25/25 C150	-2.51%	2,888
13	n/a	Snow 05/16/2025 140.01 P	-10.91%	2,888

As of Apr 23, 2025