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SNOY Holdings Changes

YieldMax SNOW Option Income Strategy ETF
1W: +2.3% 1M: +11.9% 3M: +11.7% YTD: +0.2% 1Y: -18.2%
$11.34
-0.02 (-0.18%)
 
Weekly Expected Move ±2.9%
$11 $11 $11 $12 $12
ETF AMEX · AUM $47.2M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
207 changes · Page 1 of 5
Date Holding Name Ticker Change Type Old Value New Value
2026-05-21 912797RF6 912797RF6 Removed 3843000 shares —
2026-05-21 SNOW 260515C00155000 SNOW 260515C00155000 Removed -885 shares —
2026-05-21 912797RS8 912797RS8 Removed 5000000 shares —
2026-05-21 2SNOW 260717P00140010 2SNOW 260717P00140010 Removed -1185 shares —
2026-05-21 SNOW 260515C00162500 SNOW 260515C00162500 Removed 885 shares —
2026-05-21 SNOW 260515C00150000 SNOW 260515C00150000 Removed -300 shares —
2026-05-21 912797RG4 912797RG4 Removed 5444000 shares —
2026-05-21 FGXXX FGXXX Removed 28594 shares —
2026-05-21 912797QX8 912797QX8 Removed 2553000 shares —
2026-05-21 2SNOW 260717C00140010 2SNOW 260717C00140010 Removed 1185 shares —
2026-05-21 SNOW 260515C00157500 SNOW 260515C00157500 Removed 300 shares —
2026-05-11 SNOW 260515C00155000 SNOW 260515C00155000 New — -885 shares
2026-05-11 SNOW 260515C00150000 SNOW 260515C00150000 New — -300 shares
2026-05-11 FGXXX FGXXX shares 1150308 28594
2026-05-11 SNOW 260508C00147000 SNOW 260508C00147000 Removed 350 shares —
2026-05-11 2SNOW 260717P00140010 2SNOW 260717P00140010 New — -1185 shares
2026-05-11 2SNOW 260717C00140010 2SNOW 260717C00140010 New — 1185 shares
2026-05-11 SNOW 260515C00157500 SNOW 260515C00157500 New — 300 shares
2026-05-11 SNOW 260508C00149000 SNOW 260508C00149000 Removed 475 shares —
2026-05-11 2SNOW 260515C00150010 2SNOW 260515C00150010 Removed 1225 shares —
2026-05-11 SNOW 260515C00162500 SNOW 260515C00162500 New — 885 shares
2026-05-11 2SNOW 260515P00150010 2SNOW 260515P00150010 Removed -1225 shares —
2026-05-11 SNOW 260508C00142000 SNOW 260508C00142000 Removed -475 shares —
2026-05-11 SNOW 260508C00140000 SNOW 260508C00140000 Removed -350 shares —
2026-05-11 SNOW 260508C00145000 SNOW 260508C00145000 Removed 400 shares —
2026-05-11 SNOW 260508C00138000 SNOW 260508C00138000 Removed -400 shares —
2026-05-06 FGXXX FGXXX shares 1147432 1150308
2026-05-05 FGXXX FGXXX shares 1317217 1147432
2026-05-05 SNOW 260508C00140000 SNOW 260508C00140000 shares -190 -350
2026-05-05 SNOW 260508C00147000 SNOW 260508C00147000 shares 190 350
2026-05-05 SNOW 260501C00147000 SNOW 260501C00147000 Removed 325 shares —
2026-05-05 SNOW 260501C00140000 SNOW 260501C00140000 Removed -325 shares —
2026-05-05 SNOW 260501C00142000 SNOW 260501C00142000 Removed -310 shares —
2026-05-05 SNOW 260501C00149000 SNOW 260501C00149000 Removed 310 shares —
2026-05-05 SNOW 260508C00149000 SNOW 260508C00149000 New — 475 shares
2026-05-05 SNOW 260508C00142000 SNOW 260508C00142000 New — -475 shares
2026-05-02 SNOW 260508C00138000 SNOW 260508C00138000 New — -400 shares
2026-05-02 912797RS8 912797RS8 shares 9000000 5000000
2026-05-02 FGXXX FGXXX shares 533752 1317217
2026-05-02 SNOW 260424C00148000 SNOW 260424C00148000 Removed -1250 shares —
2026-05-02 SNOW 260424C00155000 SNOW 260424C00155000 Removed 1250 shares —
2026-05-02 SNOW 260424C00149000 SNOW 260424C00149000 Removed 50 shares —
2026-05-02 SNOW 260501C00147000 SNOW 260501C00147000 New — 325 shares
2026-05-02 SNOW 260508C00145000 SNOW 260508C00145000 New — 400 shares
2026-05-02 SNOW 260501C00142000 SNOW 260501C00142000 New — -310 shares
2026-05-02 SNOW 260508C00140000 SNOW 260508C00140000 New — -190 shares
2026-05-02 SNOW 260501C00149000 SNOW 260501C00149000 New — 310 shares
2026-05-02 SNOW 260501C00140000 SNOW 260501C00140000 New — -325 shares
2026-05-02 2SNOW 260515C00150010 2SNOW 260515C00150010 shares 1300 1225
2026-05-02 2SNOW 260515P00150010 2SNOW 260515P00150010 shares -1300 -1225
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms