SNOY

YieldMax SNOW Option Income Strategy ETF

SNOY | AMEX

Price Alert

$9.69

-$0.62 (-6.01%)

At close: Oct 30, 2026, 3:59 PM ET

$9.84

+$0.15 (+1.55%)

Pre-market: Nov 2, 2026, 4:46 AM ET

Overview Holdings Dividends

Total Holdings

15

Top 10 Holdings

96.44%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Bill 08/06/2026	-	-	5.44M	19.15%
-	SNOW 07/17/2026 140.01 C	-	-	1.37K	17.93%
-	United States Treasury Bill 09/03/2026	-	-	5M	17.54%
-	United States Treasury Bill 10/15/2026	-	-	4.05M	14.14%
-	United States Treasury Bill 07/09/2026	-	-	3.84M	13.56%
-	United States Treasury Bill 06/11/2026	-	-	1.35M	4.79%
-	SNOW 07/17/2026 140.01 P	-	-	-1.37K	3.10%
-	SNOW US 05/22/26 C160	-	-	-595	2.37%
-	First American Government Obligations Fund 12/01/2031	-	-	557.76K	1.98%
-	SNOW US 05/22/26 C162.5	-	-	-550	1.88%
-	SNOW US 05/22/26 C167.5	-	-	595	1.33%
-	Cash & Other	-	-	-292.98K	1.04%
-	SNOW US 05/22/26 C170	-	-	550	0.95%
-	SNOWFLAK CLL OPT 05/26 177.500	-	-	-225	0.18%
-	SNOWFLAK CLL OPT 05/26 185	-	-	225	0.07%