YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings List

$11.36 +0.02 (+0.18%)

As of 10/1/2026 04:10 PM Eastern

What stocks does SNOY hold?

The YieldMax SNOW Option Income Strategy ETF (SNOY) has 13 holdings, with OTHER ASSETS AND LIABILITIES, Snow 11/20/2026 335.01 C, and United States Treasury Bills 0% among its largest positions. The top 12 SNOY holdings ordered by weight make up 100.00% 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 12 SNOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	50.38%	34,062,984
2	Snow 11/20/2026 335.01 C	N/A	16.70%	2,070
3	United States Treasury Bills 0%	N/A	13.26%	9,121,000
4	United States Treasury Bills 0%	N/A	12.33%	8,628,000
5	United States Treasury Notes 2.38%	N/A	12.21%	8,366,000
6	United States Treasury Bills 0%	N/A	8.58%	5,853,000
7	United States Treasury Bills 0%	N/A	2.95%	2,000,000
8	SNOW US 09/25/26 C350	N/A	0.75%	2,070
9	Cash Offset	N/A	0.35%	237,698
10	First American Government Obligs X	N/A	0.26%	174,500
11	SNOW US 09/25/26 C340	N/A	-1.90%	2,070
12	Snow 11/20/2026 335.01 P	N/A	-15.87%	2,070

SNOY Geographic Exposure

SNOY's largest geographic exposure is United States at 48.1%.

United States
48.1%

SNOY Currency Exposure

SNOY is exclusively exposed to USD.

USD
48.1%

SNOY Sector Exposure

SNOY's largest sector exposure is Government at 8.2%.

Government
8.2%

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MarketBeat tracks YieldMax SNOW Option Income Strategy ETF holdings and portfolio composition, last updated on 9/29/2026.

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YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings List