SNOY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Snow Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 15 |
|---|
| SEC series ID | S000082242 |
|---|
Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 32.309727% | 5,391,486.58 | 5,444,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 29.591709% | 4,937,934.05 | 5,000,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 22.871046% | 3,816,464.89 | 3,843,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 15.236801% | 2,542,547.23 | 2,553,000 PA |
|---|
| FGXXX | First American Government Obli | 7.893729% | 1,317,217.36 | 1,317,217 NS |
|---|
| N/A | N/A | 1.927772% | 321,685 | 1,225 NC |
|---|
| N/A | N/A | 0.009738% | 1,625 | 325 NC |
|---|
| N/A | N/A | 0.007431% | 1,240 | 310 NC |
|---|
| N/A | N/A | 0.005993% | 1,000 | 400 NC |
|---|
| SNOW 5 C155 | N/A | 0.001708% | 285 | 190 NC |
|---|
| N/A | N/A | -0.010787% | -1,800 | -400 NC |
|---|
| N/A | N/A | -0.026758% | -4,465 | -190 NC |
|---|
| N/A | N/A | -0.061306% | -10,230 | -310 NC |
|---|
| N/A | N/A | -0.130492% | -21,775 | -325 NC |
|---|
| N/A | N/A | -11.678434% | -1,948,766.75 | -1,225 NC |
|---|