YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings $15.35 +0.40 (+2.68%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$15.32 -0.03 (-0.20%) As of 05:16 AM 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 15 SNOY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A34.68%30,616,0002United States Treasury Notes 4.25%N/A20.11%17,662,0003United States Treasury Bills 0%N/A19.70%17,582,0004United States Treasury Notes 3.88%N/A16.29%14,304,0005SNOW US 10/17/25 C230N/A14.05%3,9686First American Government Obligations FundN/A4.42%3,882,3807United States Treasury Bills 0%N/A3.50%3,175,0008DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.92%2,566,6559United States Treasury Bills 0%N/A1.75%1,580,00010SNOW US 09/19/25 C237.5N/A0.14%2,43011SNOW US 09/19/25 C245N/A0.07%1,53812SNOW US 09/19/25 C232.5N/A-0.33%1,53813SNOW US 09/19/25 C227.5N/A-0.67%2,43014Cash OffsetN/A-7.84%6,887,83315Snow 10/17/2025 230.01 PN/A-8.79%3,968 Geographic ExposureUnited States200.9%Currency ExposureUSD197.0%Coupon Exposure4-624.5%2-416.3%Maturity Exposure0-151.4%1-341.2%5-104.4% Related Companies and Tools Related Companies MST Portfolio MRAL Portfolio TSLZ Portfolio NVOX Portfolio OARK Portfolio SOFX Portfolio TSDD Portfolio TSLS Portfolio RKLX Portfolio AIYY Portfolio This page (NYSEARCA:SNOY) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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