YieldMax SNOW Option Income Strategy ETF (SNOY)

SNOY Holdings Information

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

• Total Holdings: 16
• Top 10 Percentage: 116.21%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 66.68M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 15, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	OTHER ASSETS AND LIABILITIES	51.36%	33,827,181	-	-
2	n/a	Snow 11/20/2026 335.01 C	15.46%	2,020	-	-
3	B.0 02.18.27	United States Treasury Bills 0%	13.65%	9,121,000	-	-
4	B.0 07.08.27	United States Treasury Bills 0%	12.70%	8,628,000	-	-
5	B.0 12.10.26	United States Treasury Bills 0%	8.83%	5,853,000	-	-
6	T.2.375 05.15.27	United States Treasury Notes 2.38%	8.50%	5,666,000	-	-
7	T.3.375 09.15.27	United States Treasury Notes 3.38%	3.01%	2,000,000	-	-
8	n/a	US DOLLARS	1.58%	1,043,212	-	-
9	n/a	SNOW US 10/16/26 C370	0.56%	800	-	-
10	n/a	Cash Offset	0.55%	362,244	-	-
11	n/a	SNOW US 10/16/26 C367.5	0.52%	800	-	-
12	n/a	SNOW US 10/23/26 C355	0.31%	220	-	-
13	n/a	SNOW US 10/23/26 C345	-0.53%	220	-	-
14	n/a	SNOW US 10/16/26 C357.5	-0.94%	800	-	-
15	n/a	SNOW US 10/16/26 C360	-0.98%	800	-	-
16	n/a	Snow 11/20/2026 335.01 P	-14.59%	2,020	-	-

Data Source: Finnhub Last updated: Oct 15, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 17, 2026

Data Sources Report a data error