YieldMax SNOW Option Income Strategy ETF (SNOY)

SNOY Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SNOW US 07/18/25 C165	23.10%	2,988
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	17.64%	9,018,000
3	B 0 08.14.25	United States Treasury Bills 0%	15.49%	7,995,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	14.22%	7,260,926
5	T 3 07.15.25	United States Treasury Notes 3%	14.17%	7,250,000
6	T 4.25 10.15.25	United States Treasury Notes 4.25%	9.93%	5,070,000
7	B 0 06.12.25	United States Treasury Bills 0%	9.54%	4,888,000
8	B 0 05.15.25	United States Treasury Bills 0%	8.51%	4,347,000
9	FGXXX	First American Government Obligations Fund	4.31%	2,199,130
10	n/a	SNOW US 05/09/25 C185	0.25%	2,988
11	n/a	SNOW US 05/09/25 C175	-1.22%	2,988
12	n/a	Cash Offset	-2.45%	1,252,432
13	n/a	Snow 07/18/2025 165.01 P	-13.48%	2,988

As of May 9, 2025