YieldMax SNOW Option Income Strategy ETF (SNOY)
NYSEARCA: SNOY · Real-Time Price · USD
10.27
+0.65 (6.76%)
At close: Jun 26, 2026, 4:00 PM EDT
10.20
-0.07 (-0.68%)
After-hours: Jun 26, 2026, 8:00 PM EDT
SNOY Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Snow 07/17/2026 140.01 C | 56.54% |
| 2 | B.0 12.10.26 | United States Treasury Bills 0% | 15.63% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 12.94% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 11.85% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 9.16% |
| 6 | B.0 10.15.26 | United States Treasury Bills 0% | 7.77% |
| 7 | FGXXX | First American Government Obligations Fund | 3.37% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 3.33% |
| 9 | n/a | SNOW US 06/26/26 C242.5 | 1.51% |
| 10 | n/a | SNOW US 06/26/26 C262.5 | 0.23% |
| 11 | n/a | SNOW US 06/26/26 C257.5 | 0.02% |
| 12 | n/a | SNOW US 06/26/26 C245 | -0.06% |
| 13 | n/a | SNOW US 06/26/26 C250 | -0.53% |
| 14 | n/a | US DOLLARS | -1.75% |
| 15 | n/a | SNOW US 06/26/26 C232.5 | -3.41% |
| 16 | n/a | Snow 07/17/2026 140.01 P | -4.83% |
| 17 | n/a | Cash Offset | -11.76% |
As of Jun 23, 2026