# SNOY holdings: all 10 positions

> SNOY holds 10 positions as of Oct 14, 2026. The largest is T at 8.51%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

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%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/SNOY/TidalFG_Holdings_SNOY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 8.51% |
| 2 | SNOW 11/20/2026 335.01 C |  | 6.92% |
| 3 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 3.01% |
| 4 | Snow US 10/23/26 C355 |  | 0.12% |
| 5 | Snow US 10/16/26 C367.5 |  | 0.02% |
| 6 | Snow US 10/16/26 C370 |  | 0.01% |
| 7 | Snow US 10/16/26 C360 |  | −0.04% |
| 8 | Snow US 10/16/26 C357.5 |  | −0.05% |
| 9 | Snow US 10/23/26 C345 |  | −0.22% |
| 10 | SNOW 11/20/2026 335.01 P |  | −6.40% |
| | United States Treasury Bill 02/18/2027 | | 13.65% |
| | United States Treasury Bill 07/08/2027 | | 12.70% |
| | United States Treasury Bill 12/10/2026 | | 8.83% |
| | United States Treasury Bill 10/15/2026 | | 3.04% |
| | First American Government Obligations Fund 12/01/2031 | | 1.56% |
| | Cash and other net assets | | 48.34% |

The largest 10 of 10 positions are shown. All of them: https://etfiq.com/funds/snoy/holdings/snoy-holdings.csv (CSV) or https://etfiq.com/data/books/snoy.json (JSON).

Fund page: https://etfiq.com/funds/snoy

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