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SNOY

YieldMax SNOW Option Income Strategy ETF

USD

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Price alert · SNOY

All alert types
9.72 USD -0.59 -5.72%
As of Oct 30, 2026 Extended hours 9.40 -3.29%
Bid
9.65 × 100
Ask
9.75 × 700
9.42 Day range 9.94
6.30 52-week range 16.15
YTD
-20.46%
1 year
-38.52%
Open
10.05
Prev close
10.31
Mkt cap
42.88M
Vol
137.46K
Avg vol
142.84K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
9.42
High
9.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.43
200-d avg
18.42

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YieldMax SNOW Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$64.42M
NAV
10.35
Holdings
12
Inception
2024-06-10
Top 10 weight
115.86%

Top holdings

  1. Cash & Other 59.08%
  2. United States Treasury Bill 02/18/2027 14.91%
  3. United States Treasury Bill 07/08/2027 13.88%
  4. United States Treasury Bill 12/10/2026 9.65%
  5. United States Treasury Note/Bond 2.375% 05/15/2027 9.28%
  6. United States Treasury Note/Bond 3.375% 09/15/2027 3.28%
  7. SNOW 11/20/2026 335.01 C 2.36%
  8. SNOW US 11/06/26 C315 1.41%
  9. First American Government Obligations Fund 12/01/2031 1.13%
  10. SNOW US 11/06/26 C317.5 0.88%
  11. SNOW US 11/06/26 C307.5 -1.47%
  12. SNOW US 11/06/26 C305 -2.30%
  13. SNOW 11/20/2026 335.01 P -12.10%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 50.21%
  • United States 49.78%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SNOY · largest positions

Funds holding SNOY, by value held
FundValue heldWeight in fund
YMAX $14.55M4.33%
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