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: 122.90%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 18.65M
• PE Ratio: n/a

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	31.29%	5,444,000
2	B.0 09.03.26	United States Treasury Bills 0%	28.66%	5,000,000
3	B.0 07.09.26	United States Treasury Bills 0%	22.15%	3,843,000
4	B.0 06.11.26	United States Treasury Bills 0%	14.76%	2,553,000
5	n/a	Snow 05/15/2026 150.01 C	8.43%	1,225
6	FGXXX	First American Government Obligations Fund	6.67%	1,150,308
7	n/a	Cash Offset	4.58%	788,690
8	n/a	OTHER ASSETS AND LIABILITIES	4.29%	739,170
9	n/a	SNOW US 05/08/26 C145	1.10%	400
10	n/a	SNOW US 05/08/26 C149	0.97%	475
11	n/a	SNOW US 05/08/26 C147	0.87%	350
12	n/a	SNOW US 05/08/26 C140	-1.95%	350
13	n/a	SNOW US 05/08/26 C142	-2.20%	475
14	n/a	SNOW US 05/08/26 C138	-2.40%	400
15	n/a	Snow 05/15/2026 150.01 P	-17.22%	1,225