SNOY
$9.36
AUM$65M
TER104.00%
Holdings16
SNOY
$9.36
YieldMax SNOW Option Income Strategy ETF
AUM$65M
TER104.00%
Holdings16
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From$15/mo
View Plans →Showing 10 of 16 holdings(as of Sep 30, 2025)Top 10 Weight: 105.01%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | United States Treasury Bill 11/06/2025 | 34.12% | 30,616,000 | $30.50M | •••••• | •••••••• | •••••••• |
| 2 | T 4.25 10/15/25 | United States Treasury Note/Bond Us Treasury N/B | 19.76% | 17,662,000 | $17.66M | •••••• | •••••••• | •••••••• |
| 3 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 19.39% | 17,582,000 | $17.33M | •••••• | •••••••• | •••••••• |
| 4 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | 16.00% | 14,304,000 | $14.30M | •••••• | •••••••• | •••••••• |
| 5 | - | Cash & Other | 5.69% | 5,089,570 | $5.09M | •••••• | •••••••• | •••••••• |
| 6 | - | Snow Us 10/17/25 C230 | 3.64% | 3,888 | $3.26M | •••••• | •••••••• | •••••••• |
| 7 | - | United States Treasury Bill 08/06/2026 | 3.45% | 3,175,000 | $3.08M | •••••• | •••••••• | •••••••• |
| 8 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 1.72% | 1,580,000 | $1.54M | •••••• | •••••••• | •••••••• |
| 9 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 0.99% | 883,660 | $883.7K | •••••• | •••••••• | •••••••• |
| 10 | - | Snow Us 10/03/25 C237.5 | 0.25% | 2,250 | $227.3K | •••••• | •••••••• | •••••••• |
Want to see all 16 holdings?View All HoldingsPRO
Showing 10 of 16 holdingsTop 10 Weight: 105.01%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | United States Treasury Bill 11/06/2025 | Other | 34.12% | |
| 2 | T 4.25 10/15/25 | United States Treasury Note/Bond Us Treasury N/B | Financials | 19.76% | |
| 3 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 19.39% | |
| 4 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 16.00% | |
| 5 | - | Cash & Other | Other | 5.69% | |
| 6 | - | Snow Us 10/17/25 C230 | Other | 3.64% | |
| 7 | - | United States Treasury Bill 08/06/2026 | Other | 3.45% | |
| 8 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 1.72% | |
| 9 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 0.99% | |
| 10 | - | Snow Us 10/03/25 C237.5 | Other | 0.25% |
Want to see all 16 holdings?
Holdings Distribution
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