YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings List

$10.96 -0.23 (-2.06%)

As of 07/31/2026 04:10 PM Eastern

What stocks does SNOY hold?

The YieldMax SNOW Option Income Strategy ETF (SNOY) top stock holdings include OTHER ASSETS AND LIABILITIES, Snow 09/18/2026 260.01 C, and United States Treasury Bills 0%. The top 16 SNOY holdings ordered by weight make up 99.99% of the total fund. SNOY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete SNOY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 16 SNOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	33.87%	19,248,690
2	Snow 09/18/2026 260.01 C	N/A	24.85%	2,140
3	United States Treasury Bills 0%	N/A	15.69%	9,121,000
4	United States Treasury Bills 0%	N/A	14.82%	8,498,000
5	United States Treasury Bills 0%	N/A	11.56%	6,666,000
6	United States Treasury Bills 0%	N/A	9.57%	5,444,000
7	United States Treasury Bills 0%	N/A	8.76%	5,000,000
8	First American Government Obligations Fund Class X	N/A	3.28%	1,866,340
9	SNOW US 07/24/26 C290	N/A	0.41%	915
10	SNOW US 07/24/26 C287.5	N/A	0.38%	800
11	SNOW US 07/24/26 C292.5	N/A	0.08%	425
12	SNOW US 07/24/26 C282.5	N/A	-0.21%	425
13	Cash Offset	N/A	-0.56%	316,529
14	SNOW US 07/24/26 C275	N/A	-0.90%	800
15	SNOW US 07/24/26 C277.5	N/A	-0.96%	915
16	Snow 09/18/2026 260.01 P	N/A	-20.65%	2,140

SNOY Geographic Exposure

SNOY's largest geographic exposure is United States at 57.1%.

United States
57.1%

SNOY Currency Exposure

SNOY is exclusively exposed to USD.

USD
57.1%

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This page (NYSEARCA:SNOY) was last updated on 8/1/2026 by MarketBeat.com Staff.

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YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings List