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. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 11.06.25 | United States Treasury Bills 0% | 36.15% |
2 | B.0 02.19.26 | United States Treasury Bills 0% | 23.14% |
3 | n/a | SNOW US 12/19/25 C230 | 22.43% |
4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 12.32% |
5 | n/a | United States Treasury Bill | 8.91% |
6 | B.0 08.06.26 | United States Treasury Bills 0% | 6.26% |
7 | B.0 07.09.26 | United States Treasury Bills 0% | 4.43% |
8 | FGXXX | First American Government Obligations Fund | 1.61% |
9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.37% |
10 | n/a | SNOW US 10/24/25 C260 | 0.48% |
11 | n/a | SNOW US 10/24/25 C262.5 | 0.26% |
12 | n/a | SNOW US 10/24/25 C250 | -0.93% |
13 | n/a | Cash Offset | -1.87% |
14 | n/a | SNOW US 10/24/25 C247.5 | -1.95% |
15 | n/a | Snow 12/19/2025 230.01 P | -12.61% |
As of Oct 20, 2025