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YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings

$16.85 -0.10 (-0.59%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$16.80 -0.05 (-0.30%)
As of 05/23/2025 07:33 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 15 SNOY Holdings

RankCompanyCurrent PriceWeightShares Held
1SNOW US 07/18/25 C165N/A24.29%3,208
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A23.37%13,812,624
3United States Treasury Notes 3.88%N/A15.24%9,018,000
4United States Treasury Bills 0%N/A13.39%7,995,000
5United States Treasury Notes 3%N/A12.24%7,250,000
6United States Treasury Bills 0%N/A11.46%6,907,000
7United States Treasury Notes 4.25%N/A8.58%5,070,000
8United States Treasury Bills 0%N/A8.25%4,888,000
9First American Government Obligations FundN/A3.47%2,048,855
10SNOW US 05/23/25 C212.5N/A0.86%1,708
11Cash OffsetN/A-1.61%951,734
12SNOW US 05/23/25 C197.5N/A-2.05%1,500
13SNOW US 05/23/25 C195N/A-2.86%1,708
14US DOLLARSN/A-4.25%2,508,665
15Snow 07/18/2025 165.01 PN/A-10.40%3,208

Geographic Exposure

  • United States
    74.8%

Currency Exposure

  • USD
    90.3%

Coupon Exposure

  • 2-4
    29.9%
  • 4-6
    13.7%

Maturity Exposure

  • 0-1
    70.4%
  • 1-3
    18.4%
  • 5-10
    1.5%

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This page (NYSEARCA:SNOY) was last updated on 5/24/2025 by MarketBeat.com Staff
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