YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings $15.33 -0.51 (-3.22%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$15.31 -0.02 (-0.14%) As of 10/10/2025 08:00 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 18 SNOY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A32.48%30,616,0002United States Treasury Bills 0%N/A20.80%19,815,0003United States Treasury Notes 4.25%N/A18.80%17,662,0004SNOW US 10/17/25 C230N/A16.52%3,8985United States Treasury Notes 3.88%N/A15.23%14,304,0006United States Treasury Bills 0%N/A5.62%5,444,0007United States Treasury Bills 0%N/A3.98%3,843,0008First American Government Obligations FundN/A1.68%1,579,2979SNOW US 10/10/25 C255N/A0.76%2,74810SNOW US 10/10/25 C252.5N/A0.34%1,05011SNOW US 10/10/25 C247.5N/A0.05%10012US DOLLARSN/A0.00%75413SNOW US 10/10/25 C237.5N/A-0.13%10014SNOW US 10/10/25 C242.5N/A-0.94%1,05015SNOW US 10/10/25 C245N/A-2.17%2,74816DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.68%2,516,47417Snow 10/17/2025 230.01 PN/A-3.79%3,89818Cash OffsetN/A-6.56%6,162,626 Geographic ExposureUnited States184.6%Currency ExposureUSD199.5%Coupon Exposure2-416.0%4-610.2%Maturity Exposure0-150.0%1-348.0%5-101.6% Related Companies and Tools Related Companies TSLZ Portfolio OARK Portfolio RIOX Portfolio PLTZ Portfolio MRAL Portfolio TSDD Portfolio TSLS Portfolio MST Portfolio HOOG Portfolio NVYY Portfolio This page (NYSEARCA:SNOY) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredMiss This IRS Strategy Now, Regret It LaterWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also br...American Alternative | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredElon Musk is on the lineElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredTrump’s “Smart Dollar” just went mainstream"I Made Millions in the Tech Boom. 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