SNOY — YieldMax SNOW Option Income Strategy ETF
Data updated: 2026-06-25
SNOY — YieldMax SNOW Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $16.69M AUM · 0.99% expense ratio · -15.0% 1-yr return. From SEC regulatory filings.
SNOY Fund Overview
SNOY — YieldMax SNOW Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Blend / Core Equity
- Assets under management: $16.69M
- 1-year return: -15.0%
- Ticker: SNOY
- SEC CIK: 0001924868
- SEC series ID: S000082242
- Share class ID: C000245526
SNOY Holdings
Top 5 holdings of YieldMax SNOW Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 32.31% |
| Treasury Bill | 29.59% |
| Treasury Bill | 22.87% |
| Treasury Bill | 15.24% |
| First American Government Obli | 7.89% |
SNOY Portfolio Allocation
Asset-class allocation of YieldMax SNOW Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.0% |
| Cash & Equivalents | 7.9% |
SNOY Performance
Total returns for SNOY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -34.1% |
| 1 year | -15.0% |
SNOY Risk Information
Risk metrics for SNOY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 38.0%
SNOY Costs and Fees
SNOY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 33%
- Brokerage commissions: 37.36 bps of average net assets (SEC N-CEN)
SNOY Cashflows
Over the 12 months to 2026-04, YieldMax SNOW Option Income Strategy ETF had net inflows of $11.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.67M |
| 2026-03 | $6.21M |
| 2026-02 | −$3.07M |
| 2026-01 | −$6.85M |
| 2025-12 | −$5.94M |
| 2025-11 | −$5.32M |
SNOY Debt Constituents
Largest debt holdings of YieldMax SNOW Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 32.31% |
| Treasury Bill | 29.59% |
| Treasury Bill | 22.87% |
| Treasury Bill | 15.24% |
SNOY Prospectus and SEC Filings
Official YieldMax SNOW Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.