SNOY holdings — YieldMax(R) Snow Option Income Strategy ETF

YieldMax(R) Snow Option Income Strategy ETF (SNOY) held 16 positions with net assets of $64.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 79.4% of the fund, led by N/A, TREASURY BILL, TREASURY BILL.

SNOY top holdings

  1. N/A — 16.79% ($10.8M)
  2. TREASURY BILL — 13.95% ($8.93M)
  3. TREASURY BILL — 13.18% ($8.43M)
  4. TREASURY BILL — 10.27% ($6.58M)
  5. TREASURY BILL — 8.50% ($5.44M)
  6. TREASURY BILL — 7.79% ($4.98M)
  7. FGXXX First American Government Obli — 6.56% ($4.20M)
  8. N/A — 1.18% ($758K)
  9. N/A — 0.88% ($565K)
  10. N/A — 0.26% ($165K)
  11. N/A — 0.01% ($7.98K)
  12. N/A — -0.04% (−$23.0K)
  13. N/A — -1.02% (−$655K)
  14. N/A — -2.70% (−$1.73M)
  15. N/A — -2.91% (−$1.86M)
  16. N/A — -4.96% (−$3.18M)

What are SNOY's top 10 holdings?

N/A (16.8%), TREASURY BILL (14.0%), TREASURY BILL (13.2%), TREASURY BILL (10.3%), TREASURY BILL (8.5%), TREASURY BILL (7.8%), FGXXX (6.6%), N/A (1.2%), N/A (0.9%), N/A (0.3%).

How many stocks are in SNOY?

YieldMax(R) Snow Option Income Strategy ETF reported 16 holdings as of July 31, 2026.

All ETF and mutual fund holdings