YieldMax SNOW Option Income Strategy ETF (SNOY)
NYSEARCA: SNOY · Real-Time Price · USD
10.45
+0.02 (0.19%)
Jun 8, 2026, 3:22 PM EDT - Market open
SNOY Holdings Information
SNOY is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
123.25%
Asset Class
Equity
ETF Category
Derivative Income
Assets
31.21M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 31.62% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 28.96% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 22.38% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 14.91% |
| 5 | n/a | Snow 05/15/2026 150.01 C | 8.03% |
| 6 | FGXXX | First American Government Obligations Fund Class X | 6.61% |
| 7 | n/a | Cash Offset | 4.62% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 4.33% |
| 9 | n/a | SNOW US 05/08/26 C145 | 0.94% |
| 10 | n/a | SNOW US 05/08/26 C149 | 0.84% |
| 11 | n/a | SNOW US 05/08/26 C147 | 0.77% |
| 12 | n/a | US DOLLARS | 0.13% |
| 13 | n/a | SNOW US 05/08/26 C140 | -1.73% |
| 14 | n/a | SNOW US 05/08/26 C142 | -1.95% |
| 15 | n/a | SNOW US 05/08/26 C138 | -2.11% |
| 16 | n/a | Snow 05/15/2026 150.01 P | -18.36% |
As of May 6, 2026