YieldMax SNOW Option Income Strategy ETF (SNOY)
NYSEARCA: SNOY · Real-Time Price · USD
12.90
-0.28 (-2.12%)
At close: Dec 5, 2025, 4:00 PM EST
12.93
+0.03 (0.23%)
After-hours: Dec 5, 2025, 8:00 PM EST
SNOY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 31.75% |
| 2 | n/a | SNOW US 12/19/25 C230 | 24.69% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 22.11% |
| 4 | B.0 04.09.26 | United States Treasury Bills 0% | 10.21% |
| 5 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 9.61% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 7.17% |
| 7 | B.0 07.09.26 | United States Treasury Bills 0% | 5.08% |
| 8 | n/a | SNOW US 12/05/25 C280 | 2.39% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 1.76% |
| 10 | n/a | SNOW US 12/05/25 C282.5 | 1.32% |
| 11 | FGXXX | First American Government Obligations Fund | 1.30% |
| 12 | n/a | US DOLLARS | -0.09% |
| 13 | n/a | Cash Offset | -0.96% |
| 14 | n/a | SNOW US 12/05/25 C265 | -2.91% |
| 15 | n/a | SNOW US 12/05/25 C262.5 | -5.13% |
| 16 | n/a | Snow 12/19/2025 230.01 P | -8.32% |
As of Dec 3, 2025