YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings $16.17 -0.13 (-0.80%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$16.21 +0.04 (+0.24%) As of 06/13/2025 07:52 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 13 SNOY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A22.76%14,921,0002United States Treasury Notes 4.25%N/A16.80%10,999,0003United States Treasury Bills 0%N/A15.47%10,303,0004SNOW US 07/18/25 C200N/A14.36%3,0585United States Treasury Bills 0%N/A12.12%7,995,0006United States Treasury Notes 3%N/A11.06%7,250,0007DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.38%6,141,5638United States Treasury Bills 0%N/A3.73%2,441,0009First American Government Obligations FundN/A3.37%2,208,80310SNOW US 06/13/25 C230N/A0.24%3,05811SNOW US 06/13/25 C220N/A-1.08%3,05812Cash OffsetN/A-2.56%1,678,84213Snow 07/18/2025 200.01 PN/A-5.66%3,058 Geographic ExposureUnited States156.8%Currency ExposureUSD177.9%Coupon Exposure2-426.6%4-621.4%Maturity Exposure0-149.0%1-320.8%5-108.2% Related Companies and Tools Related Companies XYZY Portfolio MARO Portfolio OARK Portfolio PLTD Portfolio SQY Portfolio JPMO Portfolio HIMZ Portfolio IONX Portfolio TSLS Portfolio CVNY Portfolio This page (NYSEARCA:SNOY) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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