YieldMax SNOW Option Income Strategy ETF (SNOY)

NYSEARCA: SNOY · Real-Time Price · USD

10.52

-0.32 (-2.95%)

At close: Jan 30, 2026, 4:00 PM EST

10.53

+0.01 (0.10%)

After-hours: Jan 30, 2026, 5:08 PM EST

SNOY Holdings Information

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

Total Holdings

Top 10 Percentage

119.87%

Asset Class

Equity

ETF Category

Derivative Income

Assets

46.26M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	42.38%	19,986,000
2	B.0 02.19.26	United States Treasury Bills 0%	26.20%	12,220,000
3	B.0 04.09.26	United States Treasury Bills 0%	16.36%	7,667,000
4	B.0 08.06.26	United States Treasury Bills 0%	11.48%	5,444,000
5	n/a	SNOW US 02/20/26 C230	8.35%	2,183
6	B.0 07.09.26	United States Treasury Bills 0%	8.13%	3,843,000
7	n/a	Cash Offset	2.59%	1,204,192
8	n/a	OTHER ASSETS AND LIABILITIES	1.68%	784,041
9	FGXXX	First American Government Obligations Fund	1.37%	639,593
10	B.0 05.12.26	United States Treasury Bills 0%	1.34%	628,000
11	n/a	SNOW US 01/30/26 C225	0.68%	1,708
12	n/a	SNOW US 01/30/26 C222.5	0.27%	475
13	n/a	US DOLLARS	0.00%	1
14	n/a	SNOW US 01/30/26 C215	-3.02%	2,183
15	n/a	Snow 02/20/2026 230.01 P	-17.79%	2,183

As of Jan 27, 2026