SNOY ETF

SNOY ETF
$11.32
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Fund Essentials - as of Aug 6, 2026

Net Assets
$71M
Expense Ratio
1.04%
Dividend Yield (Current)
64.60%
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%
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Top Holdings

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TickerNameWeight
-Coca Cola Femsa Sab Cv Company Guar 11/43 5.2521.51%
-Cash & Other17.97%
-United States Treasury Bill 02/18/202713.13%
-United States Treasury 0.00 10/15/2026 0 2026-10-1512.39%
-United States Treasury Bill 12/10/20269.66%
Top 10 Concentration: 105.98%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
64.60%
Frequency
Weekly
Latest Distribution
$0.21
Aug 13, 2026
12M Distributions
46 payments
Total: $6.97

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 $71.4M in net assets. SNOY expense ratio is 1.04%, 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 64.60%, paid weekly.

SNOY top holdings include Coca Cola Femsa Sab Cv Company Guar 11/43 5.25 (21.5%), Cash & Other (18.0%), United States Treasury Bill 02/18/2027 (13.1%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (12.4%), United States Treasury Bill 12/10/2026 (9.7%). 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
+12.38%
YTD
+30.44%
1 Year
+25.30%
3 Year
N/A

Top 10 Holdings (net long exposure of 44%)

#TickerNameSectorWeight
1-Coca Cola Femsa Sab Cv Company Guar 11/43 5.25Other21.51%
2-Cash & OtherOther17.97%
3-United States Treasury Bill 02/18/2027Other13.13%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other12.39%
5-United States Treasury Bill 12/10/2026Other9.66%
6B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials8.00%
7T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials7.89%
8FGXXXFirst American Government Obligations FundFinancials7.43%
9-United States Treasury Bill 09/03/2026Other7.32%
10-Snow Us 08/07/26 C325Other0.68%