YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings List

$7.00 -0.11 (-1.55%)

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 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 16 SNOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	31.37%	5,444,000
2	United States Treasury Bills 0%	N/A	28.73%	5,000,000
3	United States Treasury Bills 0%	N/A	22.21%	3,843,000
4	United States Treasury Bills 0%	N/A	14.79%	2,553,000
5	Snow 05/15/2026 150.01 C	N/A	11.13%	1,175
6	US DOLLARS	N/A	9.86%	1,694,020
7	First American Government Obligations Fund	N/A	7.52%	1,291,262
8	Cash Offset	N/A	4.01%	687,816
9	SNOW US 04/24/26 C155	N/A	0.45%	575
10	SNOW US 04/24/26 C162.5	N/A	0.29%	550
11	SNOW US 04/24/26 C149	N/A	0.14%	50
12	SNOW US 04/24/26 C144	N/A	-0.23%	50
13	SNOW US 04/24/26 C157.5	N/A	-0.75%	550
14	SNOW US 04/24/26 C148	N/A	-1.63%	575
15	OTHER ASSETS AND LIABILITIES	N/A	-11.50%	1,975,326
16	Snow 05/15/2026 150.01 P	N/A	-16.39%	1,175

SNOY Geographic Exposure

SNOY's largest geographic exposure is United States at 102.2%.

United States
100.0%

SNOY Currency Exposure

SNOY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:SNOY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings List