YieldMax SNOW Option Income Strategy ETF (SNOY)

NYSEARCA: SNOY · Real-Time Price · USD

18.19

-0.76 (-4.01%)

At close: Feb 21, 2025, 4:00 PM

18.10

-0.09 (-0.49%)

After-hours: Feb 21, 2025, 5:28 PM EST

SNOY Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	26.53%	13,131,529
2	n/a	SNOW US 04/17/25 C185	18.41%	2,698
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	15.31%	7,605,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	13.55%	6,725,000
5	T 3 07.15.25	United States Treasury Notes 3%	11.72%	5,833,000
6	B 0 03.11.25	United States Treasury Bills 0%	10.39%	5,155,000
7	B 0 06.12.25	United States Treasury Bills 0%	10.25%	5,138,000
8	B 0 05.15.25	United States Treasury Bills 0%	9.20%	4,598,000
9	FGXXX	First American Government Obligations Fund	2.52%	1,246,989
10	n/a	SNOW US 02/21/25 C202.5	0.24%	2,698
11	n/a	US DOLLARS	0.00%	898
12	n/a	Cash Offset	-0.85%	420,718
13	n/a	SNOW US 02/21/25 C192.5	-1.05%	2,698
14	n/a	Snow 04/17/2025 185.01 P	-16.21%	2,698

As of Feb 20, 2025