YieldMax SNOW Option Income Strategy ETF (SNOY)
NYSEARCA: SNOY · Real-Time Price · USD
7.08
-0.07 (-0.96%)
At close: Apr 28, 2026, 4:00 PM EDT
7.06
-0.02 (-0.30%)
After-hours: Apr 28, 2026, 4:39 PM EDT
SNOY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 31.37% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 28.73% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 22.21% |
| 4 | WIB.0 06.11.26 | United States Treasury Bills 0% | 14.79% |
| 5 | n/a | Snow 05/15/2026 150.01 C | 11.13% |
| 6 | n/a | US DOLLARS | 9.86% |
| 7 | FGXXX | First American Government Obligations Fund | 7.52% |
| 8 | n/a | Cash Offset | 4.01% |
| 9 | n/a | SNOW US 04/24/26 C155 | 0.45% |
| 10 | n/a | SNOW US 04/24/26 C162.5 | 0.29% |
| 11 | n/a | SNOW US 04/24/26 C149 | 0.14% |
| 12 | n/a | SNOW US 04/24/26 C144 | -0.23% |
| 13 | n/a | SNOW US 04/24/26 C157.5 | -0.75% |
| 14 | n/a | SNOW US 04/24/26 C148 | -1.63% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | -11.50% |
| 16 | n/a | Snow 05/15/2026 150.01 P | -16.39% |
As of Apr 23, 2026