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SNOY
YieldMax SNOW Option Income Strategy ETF
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Holding SNOY?
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SNOY Holdings Information

SNOY has a total of 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
15.41M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
8 Holdings as of Sep 13, 2024
8 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
28.77%
$4.43M
―
―
―
―
―
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
26.65%
$4.11M
―
―
―
―
―
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
22.72%
$3.50M
―
―
―
―
―
USD_CASH
United States Treasury Notes 0.75% 15-NOV-2024
18.07%
$2.78M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
5.54%
$853.85K
―
―
―
―
―
USD_CASH
U.S. Dollar
3.96%
$609.65K
―
―
―
―
―
USD_CASH
OPTIONS
2.80%
$431.36K
―
―
―
―
―
USD_CASH
SHORT POSITIONS
-8.49%
-$1.31M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SNOY ETF FAQ

What are ETF SNOY’s top 3 holdings?
SNOY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SNOY’s holdings count?
    ETF SNOY’s is holdings 8 different assets.
      What are the total assets of ETF SNOY?
      ETF SNOY’s total assets are 15.41M.

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