SNOY
YieldMax SNOW Option Income Strategy ETF
1W: -6.6%
1M: -4.2%
3M: -32.5%
YTD: -26.8%
1Y: -22.9%
$8.32
+0.12 (+1.45%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$49M
Holdings13
Top 10 Wt108.5%
Beta2.77
% 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 | 14 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 37.82% | $14.5M | 14,653,000 | — | — | — |
| 2 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 23.03% | $8.9M | 9,000,000 | — | — | — |
| 3 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 19.11% | $7.3M | 7,444,000 | — | — | — |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 16.10% | $6.2M | 6,186,379 | — | — | — |
| 5 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 9.89% | $3.8M | 3,843,000 | — | — | — |
| 6 | Cash & Other Cash | — | 4.00% | $1.5M | 1,538,506 | — | — | — |
| 7 | SNOW US 04/17/26 C190 Private | SNOW 260417C00190000 | 2.35% | $904,365 | 2,233 | — | — | — |
| 8 | SNOWFLAK CLL OPT 03/26 190 Private | SNOW 260327C00190000 | 0.21% | $79,935 | 730 | — | — | — |
| 9 | SNOW US 03/20/26 C190 Private | SNOW 260320C00190000 | 0.04% | $13,834 | 1,203 | — | — | — |
| 10 | SNOW US 03/20/26 C187.5 Private | SNOW 260320C00187500 | 0.02% | $6,300 | 300 | — | — | — |
| 11 | SNOW US 03/20/26 C180 Private | SNOW 260320C00180000 | -0.08% | $-32,550 | -300 | — | — | — |
| 12 | SNOW US 03/20/26 C182.5 Private | SNOW 260320C00182500 | -0.20% | $-76,992 | -1,203 | — | — | — |
| 13 | SNOWFLAK CLL OPT 03/26 180 Private | SNOW 260327C00180000 | -0.64% | $-244,550 | -730 | — | — | — |
| 14 | SNOW 04/17/2026 190.01 P Private | 2SNOW 260417P00190010 | -11.75% | $-4,516,029 | -2,233 | — | — | — |