YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings List

$11.42 +0.19 (+1.69%)

As of 11:05 AM Eastern

What stocks does SNOY hold?

The YieldMax SNOW Option Income Strategy ETF (SNOY) top stock holdings include Snow 09/18/2026 260.01 C, OTHER ASSETS AND LIABILITIES, and United States Treasury Bills 0%. The top 17 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 17 SNOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Snow 09/18/2026 260.01 C	N/A	33.97%	2,140
2	OTHER ASSETS AND LIABILITIES	N/A	25.23%	17,961,123
3	United States Treasury Bills 0%	N/A	12.56%	9,121,000
4	United States Treasury Bills 0%	N/A	11.86%	8,498,000
5	United States Treasury Notes 2.38%	N/A	11.61%	8,366,000
6	United States Treasury Bills 0%	N/A	9.25%	6,666,000
7	United States Treasury Bills 0%	N/A	7.01%	5,000,000
8	First American Government Obligations Fund Class X	N/A	3.16%	2,250,612
9	SNOW US 08/14/26 C350	N/A	0.66%	1,200
10	SNOW US 08/14/26 C347.5	N/A	0.34%	540
11	SNOW US 08/14/26 C345	N/A	0.30%	400
12	Cash Offset	N/A	-0.16%	110,372
13	SNOW US 08/14/26 C330	N/A	-0.91%	400
14	SNOW US 08/14/26 C332.5	N/A	-1.08%	540
15	US DOLLARS	N/A	-1.65%	1,176,590
16	SNOW US 08/14/26 C335	N/A	-2.08%	1,200
17	Snow 09/18/2026 260.01 P	N/A	-10.07%	2,140

SNOY Geographic Exposure

SNOY's largest geographic exposure is United States at 52.5%.

United States
52.5%

SNOY Currency Exposure

SNOY is exclusively exposed to USD.

USD
52.5%

SNOY Sector Exposure

SNOY's largest sector exposure is Government at 12.1%.

Government
12.1%

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MarketBeat tracks YieldMax SNOW Option Income Strategy ETF holdings and portfolio composition, last updated on 9/5/2026.

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YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings List