SNOY ETF

$11.71

Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
1.04%
Dividend Yield (Current)
64.73%
Holdings
14
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+12.67%
1 Year+2.96%

Asset Allocation

Bonds: 95.66%
Cash: 10.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other35.16%
-Treasury Bill 12/10/202614.57%
-Lion/Polaris Lux 4 Sa12.58%
B 0 08/06/26Treasury Bill 0% Aug 06, 202612.06%
-Us T Bill Zcp 09/03/2611.04%
Top 10 Concentration: 112.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
64.73%
Frequency
Weekly
Latest Distribution
$0.14
Jul 30, 2026
12M Distributions
44 payments
Total: $6.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SNOY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SNOY ETF Overview

SNOY ETF (YieldMax SNOW Option Income Strategy ETF) is managed by YieldMax ETF with $59.1M in net assets. SNOY expense ratio is 1.04%, holding 14 positions across sectors including Other, Financials. Inception date: 2024-06-10.

SNOY performance shows a YTD return of 12.67%. The 1-year return is 2.96%. SNOY dividend yield stands at 64.73%, paid weekly.

SNOY top holdings include Cash & Other (35.2%), Treasury Bill 12/10/2026 (14.6%), Lion/Polaris Lux 4 Sa (12.6%), Treasury Bill 0% Aug 06, 2026 (12.1%), Us T Bill Zcp 09/03/26 (11.0%). View all SNOY holdings, sector breakdown, or dividend history.

SNOY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNOY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.96%
YTD
+12.67%
1 Year
+2.96%
3 Year
N/A

Top 10 Holdings (net long exposure of 21%)

#TickerNameSectorWeight
1-Cash & OtherOther35.16%
2-Treasury Bill 12/10/2026Other14.57%
3-Lion/Polaris Lux 4 SaOther12.58%
4B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials12.06%
5-Us T Bill Zcp 09/03/26Other11.04%
6B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials8.54%
7-U.S. Treasury Bills 2027-02-18Other8.34%
8-B 10/15/26 GovtOther7.24%
9FGXXXFirst American Government Obligations FundFinancials2.69%
10-Snow Us 07/10/26 C275Other0.08%