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The YieldMax SNOW Option Income Strategy ETF (SNOY) is a professionally managed investment vehicle that trades on an exchange. Its main goal is to produce consistent, weekly income by strategically writing (selling) call options or call spreads that are linked to the stock of SNOW. This strategy allows the fund to collect premiums from these option contracts, while also providing investors with a way to benefit from any potential increases in SNOW's share price.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SNOW 07/17/2026 140.01 C | 38.87% | $16.27M |
| — | United States Treasury Bill 12/10/2026 | 15.64% | $6.55M |
| — | United States Treasury Bill 08/06/2026 | 12.95% | $5.42M |
| — | United States Treasury Bill 09/03/2026 | 11.86% | $4.96M |
| — | United States Treasury Bill 07/09/2026 | 9.17% | $3.84M |
| — | United States Treasury Bill 10/15/2026 | 7.77% | $3.25M |
| — | First American Government Obligations Fund 12/01/2031 | 3.37% | $1.41M |
| — | Cash & Other | 1.66% | $693.02K |
| — | SNOW US 06/26/26 C242.5 | 0.59% | $246.53K |
| — | SNOW US 06/26/26 C247.5 | 0.08% | $35.10K |
| — | SNOW US 06/26/26 C257.5 | 0.00% | $720 |
| — | SNOW US 06/26/26 C245 | 0.01% | $-5.24K |
| — | SNOW 07/17/2026 140.01 P | 0.05% | $-21.58K |
| — | SNOWFLAK CLL OPT 06/26 237.500 | 0.27% | $-112.86K |
| — | SNOW US 06/26/26 C232.5 | 1.63% | $-682.11K |