SNOY ETF

$11.11

AUM$71M

TER1.04%

Holdings16

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SNOY ETF

$11.11

YieldMax SNOW Option Income Strategy ETF

AUM$71M

TER1.04%

Holdings16

See how much of SNOY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

43.9%

Gross exposure

58.0%

Long

50.9%

Short

-7.0%

Cash & collateral

56.1%

As of Aug 6, 2026

Showing the top 10 of 16 holdings · as of Aug 6, 2026

SNOY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KOF	Coca Cola Femsa Sab Cv Company Guar 11/43 5.25	21.51%	21.5%	2,200	$14.64M	-	-
2	—	Cash & Other	17.97%	39.5%	12,232,143	$12.23M	-	-
3	Debt	United States Treasury Bill 02/18/2027	13.13%	52.6%	9,121,000	$8.94M	-	-
4	Debt	United States Treasury	12.39%	65.0%	8,498,000	$8.44M	-	-
5	Debt	United States Treasury Bill 12/10/2026	9.66%	74.7%	6,666,000	$6.58M	-	-
6	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	8.00%	82.7%	5,444,000	$5.44M	Financials	Diversified Financial Services
7	Debt	Treasury NoteFinancials · Diversified Financial Services	7.89%	90.5%	5,444,000	$5.37M	Financials	Diversified Financial Services
8	FGXXX	First American Government Obligations FundFinancials · Capital Markets	7.43%	98.0%	5,060,210	$5.06M	Financials	Capital Markets
9	Debt	United States Treasury Bill 09/03/2026	7.32%	105.3%	5,000,000	$4.99M	-	-
10	—	Snow Us 08/07/26 C325	0.68%	106.0%	1,000	$465.0K	-	-
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Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket Infrastructure

SNOY ETF Top Holdings

SNOY holdings top 10 positions. The top 10 holdings account for 106.0% of the fund, led by Coca Cola Femsa Sab Cv Company Guar 11/43 5.25 at 21.5%, Cash & Other at 18.0%, United States Treasury Bill 02/18/2027 at 13.1%.

SNOY portfolio concentration is relatively high, with the top 10 representing 106.0% of total assets. The largest sector exposure is Financials at 23.3%.

SNOY sectors provide a detailed breakdown. SNOY overlap shows how holdings compare to other funds in your portfolio.

Compare SNOY

SNOY vs SPY SNOY vs QQQ SNOY vs VOO SNOY vs VTI SNOY vs IVV SNOY vs SCHD SNOY vs VYM SNOY vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Coca Cola Femsa Sab Cv Company Guar 11/43 5.25	Other	21.51%
2	-	Cash & Other	Other	17.97%
3	-	United States Treasury Bill 02/18/2027	Other	13.13%
4	-	United States Treasury 0.00 10/15/2026 0 2026-10-15	Other	12.39%
5	-	United States Treasury Bill 12/10/2026	Other	9.66%
6	B 0 08/06/26	United States Treasury Bill 08/06/2026 2026-08-06	Financials	8.00%
7	T 2.375 05/15/27	Treasury Note 0.0238 05/15/2027	Financials	7.89%
8	FGXXX	First American Government Obligations Fund	Financials	7.43%
9	-	United States Treasury Bill 09/03/2026	Other	7.32%
10	-	Snow Us 08/07/26 C325	Other	0.68%

SNOY ETF

SNOY ETF Top Holdings

Compare SNOY

Holdings Distribution