YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings List

$10.43 +0.35 (+3.47%)

As of 04:10 PM Eastern

What stocks does SNOY hold?

The YieldMax SNOW Option Income Strategy ETF (SNOY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, 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	United States Treasury Bills 0%	N/A	31.62%	5,444,000
2	United States Treasury Bills 0%	N/A	28.96%	5,000,000
3	United States Treasury Bills 0%	N/A	22.38%	3,843,000
4	United States Treasury Bills 0%	N/A	14.91%	2,553,000
5	Snow 05/15/2026 150.01 C	N/A	8.03%	1,225
6	First American Government Obligations Fund Class X	N/A	6.61%	1,127,534
7	Cash Offset	N/A	4.62%	788,690
8	OTHER ASSETS AND LIABILITIES	N/A	4.33%	738,812
9	SNOW US 05/08/26 C145	N/A	0.94%	400
10	SNOW US 05/08/26 C149	N/A	0.84%	475
11	SNOW US 05/08/26 C147	N/A	0.77%	350
12	US DOLLARS	N/A	0.13%	22,774
13	SNOW US 05/08/26 C140	N/A	-1.73%	350
14	SNOW US 05/08/26 C142	N/A	-1.95%	475
15	SNOW US 05/08/26 C138	N/A	-2.11%	400
16	Snow 05/15/2026 150.01 P	N/A	-18.36%	1,225

SNOY Geographic Exposure

SNOY's largest geographic exposure is United States at 58.6%.

United States
58.6%

SNOY Currency Exposure

SNOY is exclusively exposed to USD.

USD
99.9%

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This page (NYSEARCA:SNOY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings List