SNOY Holdings — YieldMax SNOW Option Income Strategy ETF
Data updated: 2026-09-28
SNOY holds 16 securities. The top 10 make up 79.4% of net assets, led by Snow 09/18/2026 260.01 C (16.79%) and United States Treasury Bill (13.95%). Government Bonds (79.2%) and Funds & ETFs (9.7%) are the largest sectors, and 67.8% of the portfolio is in United States. Debt holdings: 5 positions, 46.8% of assets.
Holdings cover 67.76% of net asset value (69.19% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SNOY Portfolio Holdings
16 holdings of YieldMax SNOW Option Income Strategy ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Snow 09/18/2026 260.01 C | — | Unknown | 16.79% | $10.75M |
| United States Treasury Bill | — | Government Bonds | 13.95% | $8.93M |
| United States Treasury Bill | — | Government Bonds | 13.18% | $8.43M |
| United States Treasury Bill | — | Government Bonds | 10.27% | $6.58M |
| United States Treasury Bill | — | Government Bonds | 8.50% | $5.44M |
| United States Treasury Bill | — | Government Bonds | 7.79% | $4.98M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 6.56% | $4.20M |
| Snow US 07/31/26 C285 | — | Unknown | 1.18% | $758.10K |
| Snow US 07/31/26 C287.5 | — | Unknown | 0.88% | $564.75K |
| Snow US 07/31/26 C290 | — | Unknown | 0.26% | $165.00K |
| Snow US 08/07/26 C325 | — | Unknown | 0.01% | $7.98K |
| Snow US 08/07/26 C310 | — | Unknown | -0.04% | $-22.95K |
| Snow US 07/31/26 C277.5 | — | Unknown | -1.02% | $-655.00K |
| Snow US 07/31/26 C275 | — | Unknown | -2.70% | $-1.73M |
| Snow US 07/31/26 C272.5 | — | Unknown | -2.91% | $-1.86M |
| Snow 09/18/2026 260.01 P | — | Unknown | -4.96% | $-3.18M |
SNOY Sector Allocation
YieldMax SNOW Option Income Strategy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 79.2% | 5 |
| Funds & ETFs | 9.7% | 1 |
| Unknown | 11.1% | 10 |
SNOY Country Allocation
Where YieldMax SNOW Option Income Strategy ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 67.8% |
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 | 53.7% |
| Derivatives | 7.5% |
| Cash & Equivalents | 6.6% |
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 | 13.95% |
| Treasury Bill | 13.18% |
| Treasury Bill | 10.27% |
| Treasury Bill | 8.50% |
| Treasury Bill | 7.79% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.