YieldMax SNOW Option Income Strategy ETF logo SNOY - YieldMax SNOW Option Income Strategy ETF

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Top Holdings

# Company Ticker Weight Value
1 United States Treasury Bill 08/06/2026 912797RG4 24.41% $5.40M
2 United States Treasury Bill 09/03/2026 912797RS8 22.36% $4.94M
3 United States Treasury Bill 07/09/2026 912797RF6 17.28% $3.82M
4 SNOW 07/17/2026 140.01 C 2SNOW 260717C00140010 13.64% $3.02M
5 United States Treasury Bill 06/11/2026 912797QX8 11.51% $2.55M
6 SNOW 07/17/2026 140.01 P 2SNOW 260717P00140010 6.49% $-1,435,521
7 SNOW 05/15/2026 150.01 P 2SNOW 260515P00150010 5.75% $-1,251,632
8 SNOW 05/15/2026 150.01 C 2SNOW 260515C00150010 2.63% $573,900
9 SNOW US 05/15/26 C155 SNOW 260515C00155000 1.72% $-380,550
10 SNOW US 05/08/26 C138 SNOW 260508C00138000 1.62% $-352,000

Country Allocation

Country Weight
United States 52.30%
Other 47.70%

Sector Allocation

Sector Exposure
Cash & Others 100.00%