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YieldMax SNOW Option Income Strategy ETF SNOY

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Price alert · SNOY

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9.23 USD +0.43 (+4.89%)

Nov 9, 2026, 12:50 PM EST

8.91 Day range 9.27
6.17 52-week range 15.76
YTD
-24.47%
1 year
-39.52%

YieldMax SNOW Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$52.18M
NAV
8.77
Holdings
12
Inception
2024-06-10
Top 10 weight
125.98%

Top holdings

  1. Cash & Other 68.97%
  2. United States Treasury Bill 02/18/2027 17.29%
  3. United States Treasury Bill 12/10/2026 11.19%
  4. United States Treasury Bill 07/08/2027 10.50%
  5. United States Treasury Note/Bond 2.375% 05/15/2027 10.34%
  6. United States Treasury Note/Bond 3.375% 09/15/2027 3.80%
  7. First American Government Obligations Fund 12/01/2031 1.74%
  8. SNOW US 11/13/26 C285 1.14%
  9. SNOWFLAK CLL OPT 11/26 290 0.79%
  10. SNOW 11/20/2026 335.01 C 0.24%
  11. SNOWFLAK CLL OPT 11/26 280 -1.50%
  12. SNOW US 11/13/26 C275 -2.01%
  13. SNOW 11/20/2026 335.01 P -22.48%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 58.99%
  • Other 41.01%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold SNOY · largest positions

Funds holding SNOY, by value held
FundValue heldWeight in fund
YMAX $12.84M4.05%