YieldMax SNOW Option Income Strategy ETF (SNOY)

SNOY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	29.44%	27,961,000
2	B.0 11.06.25	United States Treasury Bills 0%	21.22%	20,434,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	18.62%	17,662,000
4	n/a	SNOW US 07/18/25 C200	17.66%	4,188
5	B.0 02.19.26	United States Treasury Bills 0%	8.94%	8,700,000
6	B.0 08.14.25	United States Treasury Bills 0%	5.68%	5,422,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.36%	3,183,957
8	n/a	US DOLLARS	3.04%	2,886,975
9	FGXXX	First American Government Obligations Fund	1.04%	985,976
10	n/a	SNOW US 06/27/25 C225	0.92%	4,338
11	n/a	SNOW US 08/15/25 C200	0.71%	150
12	n/a	Snow 08/15/2025 200.01 P	-0.18%	150
13	n/a	Cash Offset	-3.18%	3,020,116
14	n/a	Snow 07/18/2025 200.01 P	-3.49%	4,188
15	n/a	SNOW US 06/27/25 C217.5	-3.78%	4,338

As of Jun 25, 2025