YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings List

$10.56 +0.02 (+0.19%)

As of 07/8/2026 04:10 PM Eastern

What stocks does SNOY hold?

The YieldMax SNOW Option Income Strategy ETF (SNOY) top stock holdings include Snow 07/17/2026 140.01 C, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 19 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 19 SNOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Snow 07/17/2026 140.01 C	N/A	63.02%	1,785
2	United States Treasury Bills 0%	N/A	14.20%	6,666,000
3	United States Treasury Bills 0%	N/A	11.76%	5,444,000
4	United States Treasury Bills 0%	N/A	10.77%	5,000,000
5	United States Treasury Bills 0%	N/A	8.32%	3,843,000
6	United States Treasury Bills 0%	N/A	7.06%	3,292,000
7	First American Government Obligations Fund	N/A	4.02%	1,857,364
8	SNOW US 07/02/26 C235	N/A	2.40%	400
9	SNOW US 07/02/26 C250	N/A	2.10%	700
10	SNOW US 07/02/26 C255	N/A	1.46%	685
11	OTHER ASSETS AND LIABILITIES	N/A	0.98%	452,901
12	SNOW US 07/10/26 C275	N/A	0.57%	400
13	US DOLLARS	N/A	0.00%	1
14	SNOW US 07/10/26 C262.5	N/A	-1.27%	400
15	SNOW US 07/02/26 C245	N/A	-3.16%	685
16	SNOW US 07/02/26 C225	N/A	-3.57%	400
17	SNOW US 07/02/26 C240	N/A	-4.05%	700
18	Snow 07/17/2026 140.01 P	N/A	-4.36%	1,785
19	Cash Offset	N/A	-10.26%	4,732,758

SNOY Geographic Exposure

SNOY's largest geographic exposure is United States at 64.5%.

United States
64.5%

SNOY Currency Exposure

SNOY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:SNOY) was last updated on 7/9/2026 by MarketBeat.com Staff.

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YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings List