YieldMax SNOW Option Income Strategy ETF
SNOY11.7502.98% ( +0.340 )
Portfolio
Jul 31, 2026- Other35.29%
- Cash32.30%
- Bond24.23%
- Stock8.19%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 110.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Snow 09/18/2026 260.01 C | 28.36% | — | — | — | — | — | — |
2 Snow 09/18/2026 260.01 P | 14.75% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 13.95% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 13.18% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 10.27% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 8.50% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 7.79% | — | — | — | — | — | — |
8 First American Government Obligs X | 6.56% | — | — | — | — | — | — |
9 SNOW US 07/31/26 C272.5 | 3.74% | — | — | — | — | — | — |
10 SNOW US 07/31/26 C275 | 3.52% | — | — | — | — | — | — |