YieldMax SNOW Option Income Strategy ETF (SNOY)

SNOY Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	30.14%	14,113,899
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	19.22%	9,018,000
3	B 0 08.14.25	United States Treasury Bills 0%	16.80%	7,995,000
4	T 3 07.15.25	United States Treasury Notes 3%	15.42%	7,250,000
5	T 2.625 04.15.25	United States Treasury Notes 2.63%	11.97%	5,611,000
6	B 0 06.12.25	United States Treasury Bills 0%	11.50%	5,434,000
7	B 0 05.15.25	United States Treasury Bills 0%	10.39%	4,892,000
8	n/a	SNOW US 04/17/25 C185	10.04%	2,988
9	FGXXX	First American Government Obligations Fund	2.17%	1,016,621
10	n/a	Cash Offset	1.83%	856,026
11	n/a	SNOW US 03/28/25 C172.5	0.13%	2,818
12	n/a	SNOW US 03/28/25 C170	0.02%	170
13	n/a	US DOLLARS	0.00%	165
14	n/a	SNOW US 03/28/25 C162.5	-1.08%	2,988
15	n/a	Snow 04/17/2025 185.01 P	-28.54%	2,988

As of Mar 27, 2025