What does SNOY track?

SNOY is the YieldMax SNOW Option Income Strategy ETF, a Other ETF.

What is the expense ratio of SNOY?

Expense ratio data for SNOY is shown on the page when available from our data provider.

What are the largest holdings in SNOY?

Top holdings include Cash & Other, SNOW 09/18/2026 260.01 C, United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 12/10/2026.

How can PortView analyze SNOY overlap with other ETFs?

PortView computes the holdings overlap between SNOY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax SNOW Option Income Strategy (SNOY) ETF Holdings & Analysis

ETFOther

$10.71-3.16%

1-year price historyRange $6.30 – $16.44

52-week range$10.71

$6.17$16.91

What SNOY does

The YieldMax SNOW Option Income Strategy ETF (SNOY) is a professionally managed investment vehicle that trades on an exchange. Its main goal is to produce consistent, weekly income by strategically writing (selling) call options or call spreads that are linked to the stock of SNOW. This strategy allows the fund to collect premiums from these option contracts, while also providing investors with a way to benefit from any potential increases in SNOW's share price.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	25.79%
	SNOW 09/18/2026 260.01 C	18.04%
	United States Treasury Bill 02/18/2027	12.07%
	United States Treasury Note/Bond 2.375% 05/15/2027	11.14%
	United States Treasury Bill 12/10/2026	8.89%
	First American Government Obligations Fund 12/01/2031	7.17%
	United States Treasury Bill 09/03/2026	6.74%
	United States Treasury Bill 10/15/2026	3.27%
	SNOW US 09/04/26 C340	1.85%
	SNOW US 09/04/26 C337.5	1.45%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other	54.04%
United States	45.96%

PortView Portfolio Insights

PortView analyzes how SNOY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SNOY in PortView →

Related securities

Frequently asked questions

What does SNOY track?: SNOY is the YieldMax SNOW Option Income Strategy ETF, a Other ETF.
What is the expense ratio of SNOY?: Expense ratio data for SNOY is shown on the page when available from our data provider.
What are the largest holdings in SNOY?: Top holdings include Cash & Other, SNOW 09/18/2026 260.01 C, United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 12/10/2026.
How can PortView analyze SNOY overlap with other ETFs?: PortView computes the holdings overlap between SNOY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.