SNOY Holdings
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
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$12
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$47M
Holdings—
Top 10 Wt—%
Beta2.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 50.66% | $34.5M | 34,493,033 | — | — | — |
| 2 | United States Treasury Bill 02/18/2027 Bond | — | 13.18% | $9.0M | 9,121,000 | — | — | — |
| 3 | United States Treasury Bill 07/08/2027 Bond | — | 12.26% | $8.3M | 8,628,000 | — | — | — |
| 4 | United States Treasury Bill 12/10/2026 Bond | — | 8.53% | $5.8M | 5,853,000 | — | — | — |
| 5 | SNOW 11/20/2026 335.01 C Private | — | 8.40% | $5.7M | 2,020 | — | — | — |
| 6 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 8.22% | $5.6M | 5,666,000 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.02% | $2.1M | 2,056,800 | — | — | — |
| 8 | United States Treasury Bill 10/15/2026 Bond | — | 2.93% | $2.0M | 2,000,000 | — | — | — |
| 9 | SNOW US 10/02/26 C352.5 Private | — | 0.27% | $187,200 | 1,200 | — | — | — |
| 10 | SNOW US 10/02/26 C355 Private | — | 0.14% | $94,710 | 820 | — | — | — |
| 11 | SNOW US 10/02/26 C345 Private | — | -0.43% | $-291,100 | -820 | — | — | — |
| 12 | SNOW US 10/02/26 C342.5 Private | — | -0.80% | $-543,000 | -1,200 | — | — | — |
| 13 | SNOW 11/20/2026 335.01 P Private | — | -6.38% | $-4,343,788 | -2,020 | — | — | — |