YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings $15.59 +0.03 (+0.19%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$15.61 +0.02 (+0.10%) As of 05/2/2025 07:41 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 14 SNOY HoldingsRankCompanyCurrent PriceWeightShares Held1SNOW US 05/16/25 C140N/A20.41%2,9882United States Treasury Notes 3.88%N/A19.48%9,018,0003United States Treasury Bills 0%N/A17.07%7,995,0004United States Treasury Notes 3%N/A15.63%7,250,0005United States Treasury Notes 4.25%N/A10.97%5,070,0006United States Treasury Bills 0%N/A10.51%4,888,0007United States Treasury Bills 0%N/A9.38%4,347,0008DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.73%3,110,2669First American Government Obligations FundN/A2.71%1,252,43510Cash OffsetN/A1.32%608,88911SNOW US 04/25/25 C160N/A1.31%2,98812US DOLLARSN/A0.00%36013SNOW US 04/25/25 C150N/A-7.06%2,98814Snow 05/16/2025 140.01 PN/A-8.45%2,988 Geographic ExposureUnited States85.7%Currency ExposureUSD99.5%Coupon Exposure2-433.6%4-616.8%Maturity Exposure0-174.6%1-318.6%5-106.3% Related Companies and Tools Related Companies MARO Portfolio BRKU Portfolio SMST Portfolio CVNY Portfolio FIAT Portfolio BABO Portfolio XOMO Portfolio TSMY Portfolio PYPY Portfolio SMCL Portfolio This page (NYSEARCA:SNOY) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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