YieldMax SNOW Option Income Strategy ETF (SNOY)

SNOY Holdings Information

SNOY is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 116.72%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 55.12M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	37.75%	20,986,000
2	B.0 02.19.26	United States Treasury Bills 0%	22.22%	12,220,000
3	B.0 04.09.26	United States Treasury Bills 0%	13.87%	7,667,000
4	n/a	SNOW US 02/20/26 C230	12.57%	2,393
5	B.0 08.06.26	United States Treasury Bills 0%	9.74%	5,444,000
6	B.0 07.09.26	United States Treasury Bills 0%	6.89%	3,843,000
7	T.3.875 01.15.26	United States Treasury Notes 3.88%	6.25%	3,422,000
8	FGXXX	First American Government Obligations Fund	3.38%	1,850,620
9	n/a	Cash Offset	2.14%	1,172,899
10	n/a	SNOW US 01/09/26 C230	1.89%	1,781
11	n/a	SNOW US 01/09/26 C232.5	0.59%	612
12	n/a	OTHER ASSETS AND LIABILITIES	0.29%	158,795
13	n/a	US DOLLARS	0.00%	196
14	n/a	SNOW US 01/09/26 C227.5	-1.18%	612
15	n/a	SNOW US 01/09/26 C222.5	-4.39%	1,781
16	n/a	Snow 02/20/2026 230.01 P	-12.02%	2,393