SNOY Holdings — YieldMax SNOW Option Income Strategy ETF
All 5 reported holdings of YieldMax SNOW Option Income Strategy ETF (SNOY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 32.31% | $5.39M |
| Treasury Bill | 29.59% | $4.94M |
| Treasury Bill | 22.87% | $3.82M |
| Treasury Bill | 15.24% | $2.54M |
| First American Government Obli | 7.89% | $1.32M |
SNOY overview: performance, fees, allocation and SEC filings