YieldMax SNOW Option Income Strategy ETF (SNOY)
NYSEARCA: SNOY · Real-Time Price · USD
15.29
+0.21 (1.36%)
Oct 23, 2025, 2:55 PM EDT - Market open

SNOY Holdings Information

SNOY is an equity ETF with a total of 15 individual holdings.

Total Holdings
15
Top 10 Percentage
117.10%
Asset Class
Equity
ETF Category
Derivative Income
Assets
84.54M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 11.06.25United States Treasury Bills 0%36.15%30,616,000
2B.0 02.19.26United States Treasury Bills 0%23.14%19,815,000
3n/aSNOW US 12/19/25 C23022.43%3,458
4T.3.875 01.15.26United States Treasury Notes 3.88%12.32%10,414,000
5n/aUnited States Treasury Bill8.91%7,667,000
6B.0 08.06.26United States Treasury Bills 0%6.26%5,444,000
7B.0 07.09.26United States Treasury Bills 0%4.43%3,843,000
8FGXXXFirst American Government Obligations Fund1.61%1,362,710
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.37%1,160,916
10n/aSNOW US 10/24/25 C2600.48%2,250
11n/aSNOW US 10/24/25 C262.50.26%1,208
12n/aSNOW US 10/24/25 C250-0.93%1,208
13n/aCash Offset-1.87%1,580,307
14n/aSNOW US 10/24/25 C247.5-1.95%2,250
15n/aSnow 12/19/2025 230.01 P-12.61%3,458
As of Oct 20, 2025