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YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings

$14.93 +0.59 (+4.11%)
As of 04/24/2025 04:10 PM Eastern

Top 13 SNOY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A37.30%15,429,040
2United States Treasury Notes 3.88%N/A21.77%9,018,000
3United States Treasury Bills 0%N/A19.03%7,995,000
4United States Treasury Notes 3%N/A17.46%7,250,000
5United States Treasury Notes 2.63%N/A12.25%5,070,000
6United States Treasury Bills 0%N/A11.72%4,888,000
7SNOW US 04/17/25 C185N/A11.19%2,988
8United States Treasury Bills 0%N/A10.46%4,347,000
9First American Government Obligations FundN/A2.35%972,180
10Cash OffsetN/A2.23%924,250
11SNOW US 04/04/25 C162.5N/A0.43%2,988
12SNOW US 04/04/25 C155N/A-1.59%2,988
13Snow 04/17/2025 185.01 PN/A-44.61%2,988

Geographic Exposure

  • United States
    92.7%

Currency Exposure

  • USD
    96.7%

Coupon Exposure

  • 2-4
    38.0%
  • 4-6
    14.8%

Maturity Exposure

  • 0-1
    72.8%
  • 1-3
    21.1%
  • 5-10
    2.9%

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This page (NYSEARCA:SNOY) was last updated on 4/25/2025 by MarketBeat.com Staff
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