YieldMax SNOW Option Income Strategy ETF (SNOY)

SNOY Holdings Information

SNOY is an equity ETF with a total of 16 individual holdings. The top holdings are United States Treasury Bills 0% stock at 36.45%, United States Treasury Notes 3.88% at 21.32%, United States Treasury Notes 4.25% at 21.20%, SNOW US 10/17/25 C200 at 19.50%, and United States Treasury Bills 0% at 18.86%.

• Total Holdings: 16
• Top 10 Percentage: 123.27%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 82.38M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	36.45%	30,616,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	21.32%	17,773,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	21.20%	17,662,000
4	n/a	SNOW US 10/17/25 C200	19.50%	4,228
5	B.0 02.19.26	United States Treasury Bills 0%	18.86%	16,024,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.35%	1,961,575
7	B.0 08.06.26	United States Treasury Bills 0%	1.84%	1,590,000
8	FGXXX	First American Government Obligations Fund	1.51%	1,258,750
9	n/a	SNOW US 08/22/25 C212.5	0.15%	1,400
10	n/a	SNOW US 08/22/25 C207.5	0.09%	692
11	n/a	SNOW US 08/22/25 C200	-0.22%	692
12	n/a	SNOW US 08/22/25 C202.5	-0.42%	1,400
13	n/a	SNOW US 08/29/25 C220	-1.80%	2,136
14	n/a	US DOLLARS	-1.91%	1,589,561
15	n/a	Cash Offset	-4.89%	4,069,992
16	n/a	Snow 10/17/2025 200.01 P	-14.04%	4,228