YieldMax SNOW Option Income Strategy ETF (SNOY)

SNOY Holdings Information

SNOY is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 115.97%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 63.29M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	37.21%	23,986,000
2	B.0 02.19.26	United States Treasury Bills 0%	25.92%	16,520,000
3	n/a	SNOW US 12/19/25 C230	12.37%	2,823
4	B.0 04.09.26	United States Treasury Bills 0%	11.97%	7,667,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	11.25%	7,122,000
6	B.0 08.06.26	United States Treasury Bills 0%	8.40%	5,444,000
7	B.0 07.09.26	United States Treasury Bills 0%	5.95%	3,843,000
8	n/a	OTHER ASSETS AND LIABILITIES	1.74%	1,101,771
9	FGXXX	First American Government Obligations Fund	0.86%	543,641
10	n/a	SNOW US 12/12/25 C252.5	0.30%	1,035
11	n/a	SNOW US 12/12/25 C255	0.28%	700
12	n/a	SNOW US 12/12/25 C247.5	0.12%	1,088
13	n/a	SNOW US 12/12/25 C235	-0.47%	1,088
14	n/a	SNOW US 12/12/25 C245	-0.56%	700
15	n/a	SNOW US 12/12/25 C242.5	-0.63%	1,035
16	n/a	Cash Offset	-2.14%	1,355,153
17	n/a	Snow 12/19/2025 230.01 P	-12.58%	2,823