YieldMax SNOW Option Inco... (SNOY)
AMEX: SNOY
· Real-Time Price · USD
15.12
0.23 (1.54%)
At close: Sep 26, 2025, 3:59 PM
15.16
0.26%
After-hours: Sep 26, 2025, 07:37 PM EDT
SNOY Holdings List
As of Aug 26, 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 30.29%, United states treasury note/bond 3.875% 01/15/2026 at 17.71%, United states treasury note/bond 4.25% 10/15/2025 at 17.62%, United states treasury bill 02/19/2026 at 15.68%, and Snow us 10/17/25 c200 at 5.63%.
9
91.09%
Equity
88.1M
n/a
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797QP5 | United states t... | - | - | 30.62M | 30.29% |
| 2 | 91282CGE5 | United states t... | - | - | 17.77M | 17.71% |
| 3 | 91282CFP1 | United states t... | - | - | 17.66M | 17.62% |
| 4 | 912797PM3 | United states t... | - | - | 16.02M | 15.68% |
| 5 | SNOW 251017C00200000 | Snow us 10/17/2... | - | - | 4.23K | 5.63% |
| 6 | 912797RG4 | United states t... | - | - | 1.59M | 1.53% |
| 7 | Cash&Other | Cash & other | - | - | 1.27M | 1.26% |
| 8 | FGXXX | First american ... | - | - | 1.06M | 1.05% |
| 9 | SNOW 250829C00225000 | Snow us 08/29/2... | - | - | 1.4K | 0.32% |
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