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: 114.06%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 80.40M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	29.70%	23,986,000
2	B.0 02.19.26	United States Treasury Bills 0%	24.81%	19,815,000
3	n/a	SNOW US 12/19/25 C230	22.34%	3,138
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	13.17%	10,414,000
5	B.0 04.09.26	United States Treasury Bill	9.55%	7,667,000
6	B.0 08.06.26	United States Treasury Bills 0%	6.71%	5,444,000
7	B.0 07.09.26	United States Treasury Bills 0%	4.75%	3,843,000
8	n/a	OTHER ASSETS AND LIABILITIES	1.90%	1,506,789
9	FGXXX	First American Government Obligations Fund	0.66%	521,933
10	n/a	SNOW US 11/21/25 C275	0.48%	1,788
11	n/a	SNOW US 11/21/25 C280	0.13%	850
12	n/a	SNOW US 11/21/25 C300	0.06%	500
13	n/a	SNOW US 11/21/25 C285	-0.20%	500
14	n/a	Cash Offset	-1.73%	1,366,544
15	n/a	SNOW US 11/21/25 C265	-1.86%	2,638
16	n/a	Snow 12/19/2025 230.01 P	-10.46%	3,138