YieldMax SNOW Option Income Strategy ETF SNOY

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Price alert · SNOY

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9.25 USD -0.47 -4.84%

At close · Nov 2

9.24 -0.01 -0.11%

After hours · Nov 2, 4:57 PM ET

Bid
9.24 × 100
Ask
9.28 × 600
9.20 Day range 9.78
6.17 52-week range 16.25
YTD
-24.30%
1 year
-41.90%
Open
9.78
Prev close
9.72
Mkt cap
40.43M
Vol
149.41K
Avg vol
142.41K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
9.20
High
9.78
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
$60.64M
NAV
9.74
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 2026-11-03

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%