YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings List

$7.73 0.00 (0.00%)

As of 05/22/2026 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 15 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 15 SNOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	31.29%	5,444,000
2	United States Treasury Bills 0%	N/A	28.66%	5,000,000
3	United States Treasury Bills 0%	N/A	22.15%	3,843,000
4	United States Treasury Bills 0%	N/A	14.76%	2,553,000
5	Snow 05/15/2026 150.01 C	N/A	8.43%	1,225
6	First American Government Obligations Fund	N/A	6.67%	1,150,308
7	Cash Offset	N/A	4.58%	788,690
8	OTHER ASSETS AND LIABILITIES	N/A	4.29%	739,170
9	SNOW US 05/08/26 C145	N/A	1.10%	400
10	SNOW US 05/08/26 C149	N/A	0.97%	475
11	SNOW US 05/08/26 C147	N/A	0.87%	350
12	SNOW US 05/08/26 C140	N/A	-1.95%	350
13	SNOW US 05/08/26 C142	N/A	-2.20%	475
14	SNOW US 05/08/26 C138	N/A	-2.40%	400
15	Snow 05/15/2026 150.01 P	N/A	-17.22%	1,225

SNOY Geographic Exposure

SNOY's largest geographic exposure is United States at 179.9%.

United States
100.0%

SNOY Currency Exposure

SNOY is exclusively exposed to USD.

USD
100.0%

SNOY Coupon Exposure

SNOY's largest coupon exposure is 2-4 at 3.8%.

2-4
3.8%

SNOY Maturity Exposure

SNOY's largest maturity exposure is 0-1 at 100.1%, followed by 5-10 at 3.8%.

0-1
100.0%
5-10
3.8%

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This page (NYSEARCA:SNOY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings List