YieldMax SNOW Option Income Strategy ETF (SNOY)

NYSEARCA: SNOY · Real-Time Price · USD

10.27

+0.65 (6.76%)

At close: Jun 26, 2026, 4:00 PM EDT

10.20

-0.07 (-0.68%)

After-hours: Jun 26, 2026, 8:00 PM EDT

SNOY Holdings Information

SNOY is an equity ETF with a total of 16 individual holdings.

Total Holdings

Top 10 Percentage

119.82%

Asset Class

Equity

ETF Category

Derivative Income

Assets

32.32M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Snow 07/17/2026 140.01 C	55.34%	1,785
2	B.0 12.10.26	United States Treasury Bills 0%	15.86%	6,666,000
3	B.0 08.06.26	United States Treasury Bills 0%	13.13%	5,444,000
4	B.0 09.03.26	United States Treasury Bills 0%	12.02%	5,000,000
5	B.0 07.09.26	United States Treasury Bills 0%	9.29%	3,843,000
6	B.0 10.15.26	United States Treasury Bills 0%	7.88%	3,292,000
7	FGXXX	First American Government Obligations Fund	3.42%	1,412,538
8	n/a	OTHER ASSETS AND LIABILITIES	1.68%	693,134
9	n/a	SNOW US 06/26/26 C242.5	1.11%	1,385
10	n/a	SNOW US 06/26/26 C247.5	0.08%	360
11	n/a	SNOW US 06/26/26 C257.5	0.02%	40
12	n/a	SNOW US 06/26/26 C245	-0.05%	40
13	n/a	SNOW US 06/26/26 C237.5	-0.26%	360
14	n/a	SNOW US 06/26/26 C232.5	-2.54%	1,385
15	n/a	Snow 07/17/2026 140.01 P	-4.91%	1,785
16	n/a	Cash Offset	-12.07%	4,984,075

As of Jun 24, 2026