YieldMax SNOW Option Income Strategy ETF (SNOY)
NYSEARCA: SNOY · Real-Time Price · USD
11.24
+0.03 (0.27%)
Sep 25, 2026, 4:00 PM EDT - Market closed
SNOY Holdings Information
SNOY is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
117.77%
Asset Class
Equity
ETF Category
Derivative Income
Assets
67.62M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 50.38% |
| 2 | n/a | Snow 11/20/2026 335.01 C | 16.70% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | 13.26% |
| 4 | B.0 07.08.27 | United States Treasury Bills 0% | 12.33% |
| 5 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 12.21% |
| 6 | B.0 12.10.26 | United States Treasury Bills 0% | 8.58% |
| 7 | B.0 10.15.26 | United States Treasury Bills 0% | 2.95% |
| 8 | n/a | SNOW US 09/25/26 C350 | 0.75% |
| 9 | n/a | Cash Offset | 0.35% |
| 10 | FGXXX | First American Government Obligs X | 0.26% |
| 11 | n/a | SNOW US 09/25/26 C340 | -1.90% |
| 12 | n/a | Snow 11/20/2026 335.01 P | -15.87% |
As of Sep 24, 2026