YieldMax SNOW Option Income Strategy ETF (SNOY)

SNOY Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	31.88%	27,711,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	22.11%	19,047,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	20.52%	17,662,000
4	n/a	SNOW US 10/17/25 C200	20.21%	4,328
5	B.0 02.19.26	United States Treasury Bills 0%	18.24%	16,024,000
6	B.0 08.14.25	United States Treasury Bills 0%	5.22%	4,495,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.60%	1,380,096
8	FGXXX	First American Government Obligations Fund	1.21%	1,042,549
9	n/a	SNOW US 08/15/25 C202.5	0.13%	750
10	n/a	SNOW US 08/15/25 C205	0.04%	300
11	n/a	SNOW US 08/15/25 C200	-0.09%	300
12	n/a	SNOW US 08/15/25 C210	-0.14%	692
13	n/a	SNOW US 08/15/25 C197.5	-0.33%	750
14	n/a	Cash Offset	-5.90%	5,075,107
15	n/a	Snow 10/17/2025 200.01 P	-14.70%	4,328

As of Aug 13, 2025