SNOY ETF

SNOY ETF
$11.35
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Fund Essentials - as of Sep 15, 2026

Net Assets
$67M
Expense Ratio
1.00%
Dividend Yield (Current)
64.58%
Holdings
32
Inception Date
Jun 10, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+45.45%
1 Year+34.71%

Asset Allocation

Bonds: 50.20%
Cash: 50.82%
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Top Holdings

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TickerNameWeight
-Cash & Other50.05%
-United States Treasury Bill 02/18/202713.00%
-Treasury Bill7/08/202712.10%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202711.99%
-United States Treasury Bill 12/10/20269.58%
Top 10 Concentration: 109.60%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
64.58%
Frequency
Weekly
Latest Distribution
$0.13
Sep 24, 2026
12M Distributions
50 payments
Total: $7.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SNOY ETF Overview

SNOY ETF (YieldMax SNOW Option Income Strategy ETF) is managed by YieldMax ETF with $67.2M in net assets. SNOY expense ratio is 1.00%, holding 32 positions across sectors including Financials. Inception date: 2024-06-10.

SNOY performance shows a YTD return of 45.45%. The 1-year return is 34.71%. SNOY dividend yield stands at 64.58%, paid weekly.

SNOY top holdings include Cash & Other (50.0%), United States Treasury Bill 02/18/2027 (13.0%), Treasury Bill7/08/2027 (12.1%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (12.0%), United States Treasury Bill 12/10/2026 (9.6%). Go to all SNOY holdings, SNOY sectors, or SNOY dividends.

SNOY can be compared against other funds. Use SNOY overlap to find shared positions, or SNOY vs another fund for a side-by-side view. SNOY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.51%
YTD
+45.45%
1 Year
+34.71%
3 Year
N/A

Top 10 Holdings (net long exposure of 15%)

#TickerNameSectorWeight
1-Cash & OtherOther50.05%
2-United States Treasury Bill 02/18/2027Other13.00%
3-Treasury Bill7/08/2027Other12.10%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials11.99%
5-United States Treasury Bill 12/10/2026Other9.58%
6-Snow 11/20/2026 335.01 COther8.22%
7-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.53%
8FGXXXFirst American Government Obligations FundFinancials0.77%
9-Snow Us 09/18/26 C347.5Other0.21%
10-Snow Us 09/18/26 C350Other0.15%