YieldMax SNOW Option Income Strategy ETF (SNOY)
NYSEARCA: SNOY · Real-Time Price · USD
11.69
+0.11 (0.95%)
Aug 17, 2026, 1:27 PM EDT - Market open
SNOY Holdings Information
SNOY is an equity ETF with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
115.64%
Asset Class
Equity
ETF Category
Derivative Income
Assets
71.99M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Snow 09/18/2026 260.01 C | 33.97% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 25.23% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | 12.56% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 11.86% |
| 5 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 11.61% |
| 6 | B.0 12.10.26 | United States Treasury Bills 0% | 9.25% |
| 7 | B.0 09.03.26 | United States Treasury Bills 0% | 7.01% |
| 8 | FGXXX | First American Government Obligations Fund Class X | 3.16% |
| 9 | n/a | SNOW US 08/14/26 C350 | 0.66% |
| 10 | n/a | SNOW US 08/14/26 C347.5 | 0.34% |
| 11 | n/a | SNOW US 08/14/26 C345 | 0.30% |
| 12 | n/a | Cash Offset | -0.16% |
| 13 | n/a | SNOW US 08/14/26 C330 | -0.91% |
| 14 | n/a | SNOW US 08/14/26 C332.5 | -1.08% |
| 15 | n/a | US DOLLARS | -1.65% |
| 16 | n/a | SNOW US 08/14/26 C335 | -2.08% |
| 17 | n/a | Snow 09/18/2026 260.01 P | -10.07% |
As of Aug 11, 2026