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YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings

$14.81 -0.24 (-1.59%)
Closing price 04:10 PM Eastern
Extended Trading
$14.90 +0.09 (+0.64%)
As of 07:51 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 13 SNOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A31.89%30,616,000
2SNOW US 10/17/25 C200N/A30.26%4,228
3United States Treasury Notes 3.88%N/A18.64%17,773,000
4United States Treasury Notes 4.25%N/A18.54%17,662,000
5United States Treasury Bills 0%N/A16.51%16,024,000
6SNOW US 08/29/25 C225N/A2.75%1,400
7United States Treasury Bills 0%N/A1.61%1,590,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.33%1,269,374
9First American Government Obligations FundN/A1.11%1,057,640
10Cash OffsetN/A-3.89%3,708,588
11SNOW US 08/29/25 C210N/A-5.47%1,400
12Snow 10/17/2025 200.01 PN/A-5.93%4,228
13SNOW US 08/29/25 C220N/A-7.35%2,828

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:SNOY) was last updated on 9/12/2025 by MarketBeat.com Staff
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