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Fund holdings · YieldMax(R) SNOW Option Income Strategy ETF

SNOY holdings: all 10 positions

SNOY held 10 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 8.51%.

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How much of the fund each position is · one bar per position, largest first
T 8.51%10 positionsSnow US 10/16/26 C370 0.01%

Every position

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SNOY’s 10 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of the fund as the issuer states it. Source: YieldMax.
#HoldingTickerWeight ↓
1United States Treasury Note/Bond 2.375% 05/15/2027T8.51%
2SNOW 11/20/2026 335.01 C6.92%
3United States Treasury Note/Bond 3.375% 09/15/2027T3.01%
4Snow US 10/23/26 C3550.12%
5Snow US 10/16/26 C367.50.02%
6Snow US 10/16/26 C3700.01%
7Snow US 10/16/26 C360−0.04%
8Snow US 10/16/26 C357.5−0.05%
9Snow US 10/23/26 C345−0.22%
10SNOW 11/20/2026 335.01 P−6.40%
United States Treasury Bill 02/18/202713.65%
United States Treasury Bill 07/08/202712.70%
United States Treasury Bill 12/10/20268.83%
United States Treasury Bill 10/15/20263.04%
First American Government Obligations Fund 12/01/20311.56%
Cash and other net assets48.34%
As of Oct 14, 2026. Source: YieldMax.

The book

FundYieldMax(R) SNOW Option Income Strategy ETF
Positions10
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceYieldMax ↗
Cash and other net assets88.12%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SNOY fund page→Overlap of SNOY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
YieldMax ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SNOY, data as of Oct 14, 2026. https://etfiq.com/funds/snoy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.