Free Trial

YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings

$14.98 -0.35 (-2.25%)
As of 10:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 12 SNOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A28.01%27,711,000
2United States Treasury Notes 3.88%N/A23.48%23,004,000
3SNOW US 08/15/25 C200N/A18.19%4,488
4United States Treasury Notes 4.25%N/A18.06%17,662,000
5United States Treasury Bills 0%N/A16.01%16,024,000
6United States Treasury Bills 0%N/A4.59%4,495,000
7First American Government Obligations FundN/A1.10%1,078,409
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%331,869
9SNOW US 08/01/25 C237.5N/A0.11%1,900
10SNOW US 08/01/25 C227.5N/A-1.20%4,488
11Snow 08/15/2025 200.01 PN/A-2.14%4,488
12Cash OffsetN/A-6.54%6,398,840

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    99.9%

Related Companies and Tools


This page (NYSEARCA:SNOY) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners