YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings $16.29 +0.27 (+1.69%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$16.30 +0.01 (+0.06%) As of 07/18/2025 07:59 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 16 SNOY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A31.96%27,961,0002United States Treasury Bills 0%N/A23.05%20,434,0003United States Treasury Notes 4.25%N/A20.21%17,662,0004SNOW US 07/18/25 C200N/A14.51%3,8885United States Treasury Bills 0%N/A9.71%8,700,0006United States Treasury Bills 0%N/A5.12%4,495,0007DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.98%1,731,9358SNOW US 08/15/25 C200N/A0.66%1509First American Government Obligations FundN/A0.42%366,03410SNOW US 07/03/25 C235N/A0.17%4,03811US DOLLARSN/A0.01%4,50112Snow 08/15/2025 200.01 PN/A-0.20%15013SNOW US 07/03/25 C227.5N/A-0.32%1,93814SNOW US 07/03/25 C225N/A-0.43%2,10015Cash OffsetN/A-3.12%2,721,50616Snow 07/18/2025 200.01 PN/A-3.73%3,888 Geographic ExposureUnited States102.0%Currency ExposureUSD100.0% Related Companies and Tools Related Companies TSMX Portfolio AVL Portfolio MRNY Portfolio GDXY Portfolio TSLS Portfolio HOOY Portfolio AVGX Portfolio TSLZ Portfolio TSDD Portfolio MARO Portfolio This page (NYSEARCA:SNOY) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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