YieldMax SNOW Option Income Strategy ETF
SNOY----
Portfolio
Jul 23, 2026- Cash35.88%
- Other33.87%
- Bond27.25%
- Stock3.00%
Top Holdings
Jul 23, 2026Top 10 Holdings Weight: 111.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Snow 09/18/2026 260.01 C | 24.85% | — | — | — | — | — | — |
2 Snow 09/18/2026 260.01 P | 20.65% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 15.69% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 14.82% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 11.56% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 9.57% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 8.76% | — | — | — | — | — | — |
8 First American Government Obligs X | 3.28% | — | — | — | — | — | — |
9 SNOW US 07/24/26 C277.5 | 0.96% | — | — | — | — | — | — |
10 SNOW US 07/24/26 C275 | 0.90% | — | — | — | — | — | — |