ETF overview
The YieldMax SNOW Option Income Strategy ETF (SNOY) is a professionally managed investment vehicle that trades on an exchange. Its main goal is to produce consistent, weekly income by strategically writing (selling) call options or call spreads that are linked to the stock of SNOW. This strategy allows the fund to collect premiums from these option contracts, while also providing investors with a way to benefit from any potential increases in SNOW's share price.
Fund facts
- Expense ratio
- 1.00%
- Fund assets
- 61.78M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Jun 10, 2024
- Number of holdings
- 16
Breakdown
Holdings (16)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 02/18/2027 | 14.93% | |
| United States Treasury Bill 07/08/2027 | 13.88% | |
| United States Treasury Bill 12/10/2026 | 9.66% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 9.30% | |
| SNOW 11/20/2026 335.01 C | 3.58% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 3.29% | |
| SNOW US 10/23/26 C322.5 | 0.87% | |
| First American Government Obligations Fund 12/01/2031 | 0.34% | |
| SNOW US 10/23/26 C327.5 | 0.09% | |
| SNOW US 10/23/26 C347.5 | 0.02% | |
| and 3 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.00%
- Fund assets
- 61.78M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Jun 10, 2024
- Number of holdings
- 16
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 02/18/2027 | 14.93% | |
| United States Treasury Bill 07/08/2027 | 13.88% | |
| United States Treasury Bill 12/10/2026 | 9.66% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 9.30% | |
| SNOW 11/20/2026 335.01 C | 3.58% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 3.29% | |
| SNOW US 10/23/26 C322.5 | 0.87% | |
| First American Government Obligations Fund 12/01/2031 | 0.34% | |
| SNOW US 10/23/26 C327.5 | 0.09% | |
| SNOW US 10/23/26 C347.5 | 0.02% | |
| and 3 more | ||
The YieldMax SNOW Option Income Strategy ETF (SNOY) is a professionally managed investment vehicle that trades on an exchange. Its main goal is to produce consistent, weekly income by strategically writing (selling) call options or call spreads that are linked to the stock of SNOW. This strategy allows the fund to collect premiums from these option contracts, while also providing investors with a way to benefit from any potential increases in SNOW's share price.
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