SNOY
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47M
Holdings13
Top 10 Wt107.6%
Volume86,351
Avg Volume145,990
Beta2.13
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 | Cash & Other | — | 50.66% | $34.5M | 34,493,033 |
| 2 | United States Treasury Bill 02/18/2027 | — | 13.18% | $9.0M | 9,121,000 |
| 3 | United States Treasury Bill 07/08/2027 | — | 12.26% | $8.3M | 8,628,000 |
| 4 | United States Treasury Bill 12/10/2026 | — | 8.53% | $5.8M | 5,853,000 |
| 5 | SNOW 11/20/2026 335.01 C | — | 8.40% | $5.7M | 2,020 |
| 6 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 8.22% | $5.6M | 5,666,000 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 3.02% | $2.1M | 2,056,800 |
| 8 | United States Treasury Bill 10/15/2026 | — | 2.93% | $2.0M | 2,000,000 |
| 9 | SNOW US 10/02/26 C352.5 | — | 0.27% | $187,200 | 1,200 |
| 10 | SNOW US 10/02/26 C355 | — | 0.14% | $94,710 | 820 |
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 | — |