YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings List

$11.57 +0.37 (+3.30%)

As of 08/21/2026 04:10 PM 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 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	Snow 09/18/2026 260.01 C	N/A	34.03%	2,140
2	OTHER ASSETS AND LIABILITIES	N/A	27.36%	19,020,816
3	United States Treasury Bills 0%	N/A	12.86%	9,121,000
4	United States Treasury Bills 0%	N/A	12.14%	8,498,000
5	United States Treasury Bills 0%	N/A	9.47%	6,666,000
6	United States Treasury Notes 2.38%	N/A	7.73%	5,444,000
7	United States Treasury Bills 0%	N/A	7.18%	5,000,000
8	First American Government Obligations Fund Class X	N/A	5.78%	4,017,601
9	SNOW US 08/07/26 C322.5	N/A	1.08%	800
10	SNOW US 08/07/26 C325	N/A	1.02%	940
11	SNOW US 08/07/26 C320	N/A	0.72%	400
12	Cash Offset	N/A	-0.27%	187,852
13	SNOW US 08/07/26 C305	N/A	-1.74%	400
14	SNOW US 08/07/26 C307.5	N/A	-3.24%	800
15	SNOW US 08/07/26 C310	N/A	-3.34%	940
16	Snow 09/18/2026 260.01 P	N/A	-10.78%	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 13.0%.

Government
13.0%

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This page (NYSEARCA:SNOY) was last updated on 8/22/2026 by MarketBeat.com Staff.

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YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings List