YieldMax SNOW Option Inco... (SNOY)
AMEX: SNOY
· Real-Time Price · USD
14.47
-0.41 (-2.76%)
At close: Aug 19, 2025, 3:59 PM
14.53
0.41%
After-hours: Aug 19, 2025, 06:14 PM EDT
SNOY Holdings List
As of Aug 12, 2025
The YieldMax SNOW Option Income Strategy ETF is an equity ETF with a total of 9 individual holdings.
The top holdings are United states treasury bill 11/06/2025 at 27.02%, United states treasury note/bond 3.875% 01/15/2026 at 18.74%, United states treasury note/bond 4.25% 10/15/2025 at 17.40%, United states treasury bill 02/19/2026 at 15.46%, and Snow us 10/17/25 c200 at 5.71%.
9
91.13%
Equity
83.56M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797QP5 | United states t... | n/a | n/a | 27.71M | 27.02% |
| 2 | 91282CGE5 | United states t... | n/a | n/a | 19.05M | 18.74% |
| 3 | 91282CFP1 | United states t... | n/a | n/a | 17.66M | 17.40% |
| 4 | 912797PM3 | United states t... | n/a | n/a | 16.02M | 15.46% |
| 5 | SNOW 251017C00200000 | Snow us 10/17/2... | n/a | n/a | 4.33K | 5.71% |
| 6 | 912797PN1 | United states t... | n/a | n/a | 4.5M | 4.43% |
| 7 | Cash&Other | Cash & other | n/a | n/a | 1.34M | 1.32% |
| 8 | FGXXX | First american ... | n/a | n/a | 1.04M | 1.03% |
| 9 | SNOW 250815C00225000 | Snow us 08/15/2... | n/a | n/a | 2.43K | 0.02% |