SNOY ETF

SNOY ETF
$11.25
See how much of SNOY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$67M
Expense Ratio
1.00%
Dividend Yield (Current)
64.58%
Holdings
16
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+30.44%
1 Year+25.30%

Asset Allocation

Bonds: 58.40%
Cash: 25.41%
Other: 16.19%
See how much of SNOY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash & Other27.19%
-Snow 09/18/2026 260.01 C22.35%
-United States Treasury Bill 02/18/202712.91%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202711.91%
-United States Treasury Bill 12/10/20269.51%
Top 10 Concentration: 105.37%Report Date: Sep 1, 2026
Download all 16 holdings for SNOY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
64.58%
Frequency
Weekly
Latest Distribution
$0.13
Sep 10, 2026
12M Distributions
49 payments
Total: $7.23

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 $67.1M in net assets. SNOY expense ratio is 1.00%, holding 16 positions across sectors including Financials. Inception date: 2024-06-10.

SNOY performance shows a YTD return of 30.44%. The 1-year return is 25.30%. SNOY dividend yield stands at 64.58%, paid weekly.

SNOY top holdings include Cash & Other (27.2%), Snow 09/18/2026 260.01 C (22.4%), United States Treasury Bill 02/18/2027 (12.9%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (11.9%), United States Treasury Bill 12/10/2026 (9.5%). 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.

Compare SNOY

SNOY vs SPYSNOY vs QQQSNOY vs VOOSNOY vs VTISNOY vs IVVSNOY vs SCHDSNOY vs VYMSNOY vs VXUS
1 Month
+12.38%
YTD
+30.44%
1 Year
+25.30%
3 Year
N/A

Top 10 Holdings (net long exposure of 43%)

#TickerNameSectorWeight
1-Cash & OtherOther27.19%
2-Snow 09/18/2026 260.01 COther22.35%
3-United States Treasury Bill 02/18/2027Other12.91%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials11.91%
5-United States Treasury Bill 12/10/2026Other9.51%
6FGXXXFirst American Government Obligations FundFinancials7.67%
7-United States Treasury Bill 09/03/2026Other7.21%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.50%
9-Snow Us 09/04/26 C355Other1.76%
10-Snow Us 09/04/26 C352.5Other1.36%