YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings
For informational purposes only. Not financial advice.
YieldMax SNOW Option Income Strategy ETF (SNOY) has a last stored price of $10.54, as of the Oct 26, 2026 trading session. It has a 0.99% expense ratio and $22M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 2.03%, and the largest sector allocation is Cash & Others at 100.0%.
YieldMax SNOW Option Income Strategy ETF (SNOY) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does SNOY hold?
| Holding | Weight |
|---|---|
| First American Government Obligs X (FGXXX) | 2.03% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 100.0% |
| Country | Weight |
|---|---|
| United States | 142.7% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- YieldMax XYZ Option Income Strategy ETF (XYZY) (Equity) — 0.99% expense ratio
- YieldMax Target 12 Semiconductor Option Income ETF (SOXY) (Equity) — 1.06% expense ratio
- YieldMax Short NVDA Option Income Strategy ETF (DIPS) (Equity) — 0.99% expense ratio
- YieldMax Target 12 Real Estate Option Income ETF (RNTY) — 0.99% expense ratio
- YieldMax CRCL Option Income Strategy ETF (CRCO) — 0.99% expense ratio
- YieldMax HIMS Option Income Strategy ETF (HIYY) — 0.99% expense ratio
Questions & Answers
What is SNOY and what does it track?
The YieldMax SNOW Option Income Strategy ETF (SNOY) is an actively managed ETF that seeks to generate weekly income by selling call options or call spreads on SNOW.
Unlike traditional ETFs that passively track an index, SNOY uses an active strategy focused on generating income from option premiums related to SNOW.
What is the expense ratio for SNOY?
The expense ratio for the YieldMax SNOW Option Income Strategy ETF (SNOY) is 0.99%. This means that for every $1000 invested in the fund, $9.90 goes towards covering the fund's operating expenses.
This expense ratio is higher than the average expense ratio for equity ETFs, which is approximately 0.44%.
What are the top holdings in SNOY?
As of 2026-03-15, the top holding in the YieldMax SNOW Option Income Strategy ETF (SNOY) is First American Government Obligs X (FGXXX), comprising 2.03% of the fund's portfolio.
While SNOY's strategy revolves around SNOW options, a significant portion of the fund is held in cash and similar instruments.
Is SNOY a good long-term investment?
Whether SNOY is a suitable long-term investment depends on an investor's individual financial goals, risk tolerance, and investment horizon.
SNOY's strategy of generating income through options on SNOW can provide regular income, but it also exposes investors to the risks associated with options trading and the performance of a single stock.
How does SNOY compare to similar ETFs?
SNOY differentiates itself through its specific focus on generating income by selling options on SNOW. Many income-focused ETFs invest in dividend-paying stocks or bonds, while SNOY uses a more specialized options strategy.
With AUM of $0.02 billion, SNOY is relatively small compared to more established income ETFs. Its expense ratio of 0.99% is also higher than many broad-based income ETFs.
Does SNOY pay dividends?
As of 2026-03-15, the YieldMax SNOW Option Income Strategy ETF (SNOY) has a dividend yield of 0.00%.
While the fund's objective is to generate income through option premiums, the actual dividend payout may vary depending on the success of the option strategy and the fund's expenses. Investors seeking regular income should monitor SNOY's dividend distributions and compare them to other income-generating investments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.