SNOY
YieldMax SNOW Option Income Strategy ETF
1W: +0.9%
1M: +13.5%
3M: +53.5%
YTD: -6.6%
1Y: -20.6%
$10.53
-0.03 (-0.28%)
Weekly Expected Move ±4.2%
$10
$10
$10
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$46M
Holdings15
Top 10 Wt111.2%
Volume278,878
Avg Volume94,227
Beta2.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-11
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 35.95% | $20.8M | 20,836,996 |
| 2 | United States Treasury Bill 02/18/2027 | — | 15.39% | $8.9M | 9,121,000 |
| 3 | United States Treasury Bill 10/15/2026 | — | 14.54% | $8.4M | 8,498,000 |
| 4 | SNOW 09/18/2026 260.01 C | — | 12.61% | $7.3M | 2,140 |
| 5 | United States Treasury Bill 12/10/2026 | — | 11.33% | $6.6M | 6,666,000 |
| 6 | United States Treasury Bill 08/06/2026 | — | 9.38% | $5.4M | 5,444,000 |
| 7 | United States Treasury Bill 09/03/2026 | — | 8.59% | $5.0M | 5,000,000 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 2.50% | $1.4M | 1,447,524 |
| 9 | SNOW US 07/31/26 C285 | — | 0.49% | $285,600 | 840 |
| 10 | SNOW US 07/31/26 C287.5 | — | 0.44% | $256,500 | 900 |
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 | — |