YieldMax SNOW Option Income Strategy ETF
SNOY----
Portfolio
Oct 27, 2026- Other52.89%
- Bond37.70%
- Cash11.59%
- Stock0.00%
Top Holdings
Oct 27, 2026Top 10 Holdings Weight: 89.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Snow 11/20/2026 335.01 C | 15.23% | — | — | — | — | — | — |
2 Snow 11/20/2026 335.01 P | 13.91% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 13.60% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 12.65% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 8.80% | — | — | — | — | — | — |
6 United States Treasury Notes 2.38% | 8.46% | — | — | — | — | — | — |
7 SNOW US 10/30/26 C320 | 7.54% | — | — | — | — | — | — |
8 SNOW US 10/30/26 C330 | 4.65% | — | — | — | — | — | — |
9 United States Treasury Notes 3.38% | 2.99% | — | — | — | — | — | — |
10 First American Government Obligs X | 1.91% | — | — | — | — | — | — |