YieldMax SNOW Option Inco... (SNOY)
AMEX: SNOY
· Real-Time Price · USD
17.10
0.24 (1.42%)
At close: Jul 03, 2025, 3:37 PM
17.15
0.29%
After-hours: Jul 03, 2025, 04:48 PM EDT
SNOY Holdings List
As of Jun 30, 2025
The YieldMax SNOW Option Income Strategy ETF holds 10 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 30.54% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 27.96M | 30.54% |
| 2 | 912797QP5 | United states t... | n/a | n/a | 20.43M | 22.02% |
| 3 | 91282CFP1 | United states t... | n/a | n/a | 17.66M | 19.32% |
| 4 | SNOW 250718C00200000 | Snow us 07/18/2... | n/a | n/a | 3.89K | 10.06% |
| 5 | 912797PM3 | United states t... | n/a | n/a | 8.7M | 9.27% |
| 6 | 912797PN1 | United states t... | n/a | n/a | 4.5M | 4.89% |
| 7 | Cash&Other | Cash & other | n/a | n/a | 1.73M | 1.90% |
| 8 | SNOW 250815C00200000 | Snow us 08/15/2... | n/a | n/a | 150 | 0.44% |
| 9 | FGXXX | First american ... | n/a | n/a | 366.03K | 0.40% |
| 10 | SNOW 250703C00235000 | Snow us 07/03/2... | n/a | n/a | 4.04K | 0.11% |