YieldMax SNOW Option Income Strategy ETF SNOY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.00%
- Net assets
- $64.0M
- Holdings
- 16
- 12-month distribution yield
- 22.13%
- Asset class
- Fixed income
YieldMax SNOW Option Income Strategy ETF (SNOY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$10.34 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$64.01 million as of 31 Jul 2026. Its latest holdings report lists 16 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.29 a unit, a 12-month distribution yield of 22.13%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $64,012,701
- Total assets
- $73,449,953
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 16 of 16 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SNOW 09/18/2026 260.01 C | No identifier reported | 16.79% | $10.8M | Equity derivatives | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TV96 | 13.95% | $8.9M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UK13 | 13.18% | $8.4M | Debt | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797VG91 | 10.27% | $6.6M | Debt | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797RG48 | 8.50% | $5.4M | Debt | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797RS85 | 7.79% | $5.0M | Debt | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 6.56% | $4.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | SNOW 09/18/2026 260.01 P | No identifier reported | -4.96% | -$3.2M | Equity derivatives | United States | USD |
| 9 | SNOW US 07/31/26 C272.5 | No identifier reported | -2.91% | -$1.9M | Equity derivatives | United States | USD |
| 10 | SNOW US 07/31/26 C275 | No identifier reported | -2.70% | -$1.7M | Equity derivatives | United States | USD |
| 11 | SNOW US 07/31/26 C285 | No identifier reported | 1.18% | $758K | Equity derivatives | United States | USD |
| 12 | SNOW US 07/31/26 C277.5 | No identifier reported | -1.02% | -$655K | Equity derivatives | United States | USD |
| 13 | SNOW US 07/31/26 C287.5 | No identifier reported | 0.88% | $565K | Equity derivatives | United States | USD |
| 14 | SNOW US 07/31/26 C290 | No identifier reported | 0.26% | $165K | Equity derivatives | United States | USD |
| 15 | SNOW US 08/07/26 C310 | No identifier reported | -0.04% | -$23K | Equity derivatives | United States | USD |
| 16 | SNOW US 08/07/26 C325 | No identifier reported | 0.01% | $8K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 53.69% | |
| Equity derivatives | 7.50% | |
| Short-term investment vehicles (cash funds) | 6.56% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 67.76% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 67.76% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2880
- 12-month yield
- 22.13%
- Frequency
- Monthly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2880) ÷ latest price ($10.34) × 100 = 22.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (29 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.1380 |
| 26 Dec 2025 | $0.0970 |
| 18 Dec 2025 | $0.1030 |
| 11 Dec 2025 | $0.1340 |
| 4 Dec 2025 | $0.2700 |
| 28 Nov 2025 | $0.1450 |
| 20 Nov 2025 | $0.1470 |
| 13 Nov 2025 | $0.1540 |
| 6 Nov 2025 | $0.2580 |
| 30 Oct 2025 | $0.3120 |
| 23 Oct 2025 | $0.1420 |
| 16 Oct 2025 | $0.3880 |
| 2 Oct 2025 | $0.4370 |
| 4 Sep 2025 | $1.1290 |
| 7 Aug 2025 | $0.4550 |
| 10 Jul 2025 | $0.4710 |
| 12 Jun 2025 | $1.2760 |
| 15 May 2025 | $1.3070 |
| 17 Apr 2025 | $0.6860 |
| 20 Mar 2025 | $0.8120 |
| 20 Feb 2025 | $0.9210 |
| 23 Jan 2025 | $0.7390 |
| 27 Dec 2024 | $0.5680 |
| 29 Nov 2024 | $1.7080 |
| 31 Oct 2024 | $0.5590 |
| 3 Oct 2024 | $0.5130 |
| 6 Sep 2024 | $0.8630 |
| 7 Aug 2024 | $0.7830 |
| 5 Jul 2024 | $0.9330 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082242) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SNOY and BND Vanguard Total Bond Market ETF
- SNOY and AGG iShares Core U.S. Aggregate Bond ETF
- SNOY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SNOY and BSV Vanguard Short-Term Bond ETF