YieldMax SNOW Option Income Strategy ETF (SNOY)
NYSEARCA: SNOY · Real-Time Price · USD
17.63
+0.09 (0.51%)
At close: Jun 6, 2025, 4:00 PM
17.69
+0.06 (0.34%)
After-hours: Jun 6, 2025, 8:00 PM EDT
SNOY Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 23.30% |
| 2 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 17.20% |
| 3 | B.0 11.06.25 | United States Treasury Bills 0% | 15.83% |
| 4 | n/a | SNOW US 07/18/25 C200 | 14.92% |
| 5 | B.0 08.14.25 | United States Treasury Bills 0% | 12.40% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 11.34% |
| 7 | T.3 07.15.25 | United States Treasury Notes 3% | 11.32% |
| 8 | B.0 06.12.25 | United States Treasury Bills 0% | 3.82% |
| 9 | FGXXX | First American Government Obligations Fund | 1.40% |
| 10 | n/a | SNOW US 06/06/25 C217.5 | 0.60% |
| 11 | n/a | Cash Offset | -2.40% |
| 12 | n/a | SNOW US 06/06/25 C207.5 | -3.27% |
| 13 | n/a | Snow 07/18/2025 200.01 P | -6.47% |
As of Jun 4, 2025