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YieldMax SNOW Option Income Strategy ETF SNOY

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Price alert · SNOY

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8.59 USD +0.04 (+0.47%)

Nov 6, 2026, 11:12 AM EST

8.54 Day range 8.95
6.17 52-week range 15.76
YTD
-29.71%
1 year
-43.97%

YieldMax SNOW Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$57.96M
NAV
9.31
Holdings
12
Inception
2024-06-10
Top 10 weight
117.00%

Top holdings

  1. Cash & Other 61.34%
  2. United States Treasury Bill 02/18/2027 15.69%
  3. United States Treasury Bill 07/08/2027 14.60%
  4. United States Treasury Bill 12/10/2026 10.15%
  5. United States Treasury Note/Bond 2.375% 05/15/2027 9.76%
  6. United States Treasury Note/Bond 3.375% 09/15/2027 3.45%
  7. First American Government Obligations Fund 12/01/2031 1.10%
  8. SNOW 11/20/2026 335.01 C 0.76%
  9. SNOW US 11/06/26 C315 0.09%
  10. SNOW US 11/06/26 C317.5 0.05%
  11. SNOW US 11/06/26 C307.5 -0.18%
  12. SNOW US 11/06/26 C305 -0.35%
  13. SNOW 11/20/2026 335.01 P -16.47%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 50.21%
  • United States 49.78%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold SNOY · largest positions

Funds holding SNOY, by value held
FundValue heldWeight in fund
YMAX $13.42M4.04%