SNOY holdings
YieldMax SNOW Option Income Strategy ETF
Positions
16 stored of 16 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNOW 09/18/2026 260.01 C | Not reported | Not reported | 16.794% | $10.8M | Equity derivatives | Other | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 13.953% | $8.9M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 13.177% | $8.4M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 10.273% | $6.6M | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 8.502% | $5.4M | Debt | US Treasury | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 7.787% | $5.0M | Debt | US Treasury | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 6.565% | $4.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | SNOW 09/18/2026 260.01 P | Not reported | Not reported | -4.961% | -$3.2M | Equity derivatives | Other | United States | USD |
| 9 | SNOW US 07/31/26 C272.5 | Not reported | Not reported | -2.910% | -$1.9M | Equity derivatives | Other | United States | USD |
| 10 | SNOW US 07/31/26 C275 | Not reported | Not reported | -2.699% | -$1.7M | Equity derivatives | Other | United States | USD |
| 11 | SNOW US 07/31/26 C285 | Not reported | Not reported | 1.184% | $758K | Equity derivatives | Other | United States | USD |
| 12 | SNOW US 07/31/26 C277.5 | Not reported | Not reported | -1.023% | -$655K | Equity derivatives | Other | United States | USD |
| 13 | SNOW US 07/31/26 C287.5 | Not reported | Not reported | 0.882% | $565K | Equity derivatives | Other | United States | USD |
| 14 | SNOW US 07/31/26 C290 | Not reported | Not reported | 0.258% | $165K | Equity derivatives | Other | United States | USD |
| 15 | SNOW US 08/07/26 C310 | Not reported | Not reported | -0.036% | -$23K | Equity derivatives | Other | United States | USD |
| 16 | SNOW US 08/07/26 C325 | Not reported | Not reported | 0.012% | $8K | Equity derivatives | Other | United States | USD |