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: 116.96%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 85.68M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	35.58%	30,616,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	20.61%	17,662,000
3	B.0 02.19.26	United States Treasury Bills 0%	20.22%	17,582,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	16.69%	14,304,000
5	n/a	SNOW US 10/17/25 C230	13.68%	3,788
6	B.0 08.06.26	United States Treasury Bills 0%	3.59%	3,175,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.30%	2,830,290
8	B.0 07.09.26	United States Treasury Bills 0%	1.79%	1,580,000
9	FGXXX	First American Government Obligations Fund	1.03%	883,660
10	n/a	SNOW US 10/03/25 C237.5	0.46%	2,250
11	n/a	SNOW US 09/26/25 C237.5	0.14%	1,538
12	n/a	SNOW US 09/26/25 C227.5	-0.39%	1,538
13	n/a	SNOW US 10/03/25 C227.5	-1.65%	2,250
14	n/a	Cash Offset	-7.50%	6,429,785
15	n/a	Snow 10/17/2025 230.01 P	-7.55%	3,788