SNOY

$9.36

Fund Essentials - as of Sep 30, 2025

Net Assets
$65M
Expense Ratio
104.00%
Dividend Yield (Current)
68.33%
Holdings
16
Inception Date
Jun 10, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.13%
1 Year-0.06%
3 Year+0.28%
5 Year+0.28%
10 Year+0.28%

Asset Allocation

Bonds: 94.46%
Cash: 6.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill 11/06/202534.12%
T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/B19.76%
B 0 02/19/26United States Treasury Bill 02/19/202619.39%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B16.00%
-Cash & Other5.69%
Top 10 Concentration: 105.01%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
68.33%
Frequency
Weekly
Latest Distribution
$0.13
Dec 11, 2025
12M Distributions
18 payments
Total: $8.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-15.30%
YTD
-5.70%
1 Year
-5.70%
3 Year
+28.06%

Top 10 Holdings (105.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 11/06/2025Other34.12%
2T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/BFinancials19.76%
3B 0 02/19/26United States Treasury Bill 02/19/2026Financials19.39%
4T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials16.00%
5-Cash & OtherOther5.69%
6-Snow Us 10/17/25 C230Other3.64%
7-United States Treasury Bill 08/06/2026Other3.45%
8B 0 07/09/26United States Treasury Bill 07/09/2026Financials1.72%
9FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.99%
10-Snow Us 10/03/25 C237.5Other0.25%