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YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings

$18.19 -0.76 (-4.01%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$18.12 -0.07 (-0.36%)
As of 02/21/2025 07:56 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
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A23.27%10,748,280
2SNOW US 04/17/25 C185N/A18.75%2,553
3United States Treasury Notes 3.88%N/A16.40%7,605,000
4United States Treasury Notes 2.63%N/A14.52%6,725,000
5United States Treasury Notes 3%N/A12.56%5,833,000
6United States Treasury Bills 0%N/A11.12%5,155,000
7United States Treasury Bills 0%N/A11.12%5,138,000
8United States Treasury Bills 0%N/A9.85%4,598,000
9First American Government Obligations FundN/A1.58%731,498
10SNOW US 02/14/25 C202.5N/A0.37%2,553
11Cash OffsetN/A-0.68%314,414
12SNOW US 02/14/25 C192.5N/A-1.68%2,553
13Snow 04/17/2025 185.01 PN/A-17.18%2,553

Geographic Exposure

  • United States
    72.9%

Currency Exposure

  • USD
    73.5%

Coupon Exposure

  • 2-4
    40.6%
  • 4-6
    2.5%

Maturity Exposure

  • 0-1
    55.6%
  • 1-3
    15.3%
  • 5-10
    2.5%

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This page (NYSEARCA:SNOY) was last updated on 2/22/2025 by MarketBeat.com Staff
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