YieldMax SNOW Option Income Strategy ETF (SNOY)
NYSEARCA: SNOY · Real-Time Price · USD
10.59
+0.02 (0.19%)
At close: Jul 17, 2026, 4:00 PM EDT
10.63
+0.04 (0.34%)
After-hours: Jul 17, 2026, 8:00 PM EDT
SNOY Holdings Information
SNOY is an equity ETF with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
121.39%
Asset Class
Equity
ETF Category
Derivative Income
Assets
46.66M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Snow 07/17/2026 140.01 C | 64.14% |
| 2 | B.0 12.10.26 | United States Treasury Bills 0% | 14.39% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 11.91% |
| 4 | WIB.0 09.03.26 | United States Treasury Bills 0% | 10.91% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 8.43% |
| 6 | B.0 10.15.26 | United States Treasury Bills 0% | 7.15% |
| 7 | FGXXX | First American Government Obligations Fund | 2.66% |
| 8 | n/a | SNOW US 07/10/26 C280 | 1.01% |
| 9 | n/a | SNOW US 07/10/26 C275 | 0.48% |
| 10 | n/a | SNOW US 07/10/26 C277.5 | 0.30% |
| 11 | n/a | US DOLLARS | 0.07% |
| 12 | n/a | SNOW US 07/10/26 C265 | -0.81% |
| 13 | n/a | SNOW US 07/10/26 C262.5 | -1.16% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | -1.93% |
| 15 | n/a | SNOW US 07/10/26 C267.5 | -2.56% |
| 16 | n/a | Snow 07/17/2026 140.01 P | -4.40% |
| 17 | n/a | Cash Offset | -10.60% |
As of Jul 6, 2026