Free Trial

YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings

$14.71 -1.18 (-7.43%)
Closing price 04:10 PM Eastern
Extended Trading
$14.75 +0.04 (+0.27%)
As of 07:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 14 SNOY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A33.89%15,904,144
2United States Treasury Notes 3.88%N/A16.17%7,605,000
3United States Treasury Notes 2.63%N/A14.31%6,725,000
4United States Treasury Bills 0%N/A13.84%6,559,000
5United States Treasury Bills 0%N/A13.74%6,559,000
6United States Treasury Bills 0%N/A12.73%6,013,000
7United States Treasury Notes 3%N/A12.38%5,833,000
8SNOW US 04/17/25 C185N/A10.97%3,018
9First American Government Obligations FundN/A2.25%1,057,650
10Cash OffsetN/A0.83%389,505
11SNOW US 03/21/25 C167.5N/A0.39%3,018
12US DOLLARSN/A0.00%249
13SNOW US 03/21/25 C157.5N/A-2.46%3,018
14Snow 04/17/2025 185.01 PN/A-29.05%3,018

Geographic Exposure

  • United States
    89.5%

Currency Exposure

  • USD
    65.0%

Coupon Exposure

  • 2-4
    48.4%
  • 4-6
    2.3%

Maturity Exposure

  • 0-1
    42.2%
  • 1-3
    20.5%
  • 5-10
    2.3%

Related Companies and Tools


This page (NYSEARCA:SNOY) was last updated on 4/3/2025 by MarketBeat.com Staff
From Our Partners