SNOY
YieldMax SNOW Option Income Strategy ETF
1W: +4.7%
1M: +0.3%
3M: -16.1%
YTD: -33.8%
1Y: -34.7%
$7.73
+0.20 (+2.66%)
Weekly Expected Move ±5.9%
$6
$7
$7
$8
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings15
Top 10 Wt110.3%
Volume67,764
Avg Volume114,485
Beta1.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 | — | 23.11% | $5.4M | 5,444,000 |
| 2 | SNOW 07/17/2026 140.01 C | — | 21.63% | $5.1M | 1,370 |
| 3 | United States Treasury Bill 09/03/2026 | — | 21.16% | $4.9M | 5,000,000 |
| 4 | United States Treasury Bill 10/15/2026 | — | 17.06% | $4.0M | 4,048,000 |
| 5 | United States Treasury Bill 07/09/2026 | — | 16.36% | $3.8M | 3,843,000 |
| 6 | United States Treasury Bill 06/11/2026 | — | 5.78% | $1.4M | 1,353,000 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 2.39% | $557,755 | 557,755 |
| 8 | SNOW US 05/22/26 C167.5 | — | 1.60% | $374,850 | 595 |
| 9 | SNOW US 05/22/26 C170 | — | 1.15% | $268,125 | 550 |
| 10 | SNOWFLAK CLL OPT 05/26 185 | — | 0.08% | $19,012 | 225 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | 2SNOW 260717C00140010 | Removed | — |
| 2026-05-21 | 912797QX8 | Removed | — |
| 2026-05-21 | FGXXX | Removed | — |
| 2026-05-21 | 912797RG4 | Removed | — |
| 2026-05-21 | SNOW 260515C00157500 | Removed | — |