YieldMax SNOW Option Income Strategy ETF (SNOY)

SNOY Holdings Information

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

• Total Holdings: 15
• Top 10 Percentage: 128.58%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 58.61M
• PE Ratio: n/a

Top 25 Holdings

Updated Nov 4, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	OTHER ASSETS AND LIABILITIES	61.59%	35,695,998	-	-
2	B.0 02.18.27	United States Treasury Bills 0%	15.55%	9,121,000	-	-
3	B.0 07.08.27	United States Treasury Bills 0%	14.47%	8,628,000	-	-
4	n/a	Snow 11/20/2026 335.01 C	10.78%	2,060	-	-
5	B.0 12.10.26	United States Treasury Bills 0%	10.06%	5,853,000	-	-
6	T.2.375 05.15.27	United States Treasury Notes 2.38%	9.68%	5,666,000	-	-
7	T.3.375 09.15.27	United States Treasury Notes 3.38%	3.42%	2,000,000	-	-
8	n/a	SNOW US 11/06/26 C315	1.13%	1,200	-	-
9	FGXXX	First American Government Obligs X	1.09%	631,496	1.000	-
10	n/a	Cash Offset	0.80%	464,992	-	-
11	n/a	SNOW US 11/06/26 C317.5	0.79%	860	-	-
12	n/a	US DOLLARS	0.10%	55,816	-	-
13	n/a	SNOW US 11/06/26 C307.5	-1.42%	860	-	-
14	n/a	SNOW US 11/06/26 C305	-2.09%	1,200	-	-
15	n/a	Snow 11/20/2026 335.01 P	-25.96%	2,060	-	-

Data Source: Finnhub Last updated: Nov 4, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 7, 2026

Data Sources Report a data error