YieldMax SNOW Option Income Strategy ETF

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About SNOY

SNOY seeks to provide current income and capped gains on the Snowflake stock (SNOW) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.

Index-Tracked

What's in this fund

Top 10 Holdings (127.15% of total assets)

As of December 9, 2025

NameSymbol% Assets

United States Treasury Bills 0%—37.21%

United States Treasury Bills 0%—25.92%

Snow 12/19/2025 230.01 P—12.59%

SNOW US 12/19/25 C230—12.37%

United States Treasury Bills 0%—11.97%

United States Treasury Notes 3.88%—11.25%

United States Treasury Bills 0%—8.40%

United States Treasury Bills 0%—5.95%

First American Government Obligs X—0.86%

SNOW US 12/12/25 C242.5—0.63%

SNOY Key Statistics

AUM

62.00M

AUM62.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.51

30-Day yield2.51

Average volume

130.66K

Average volume130.66K

High today

—

High today—

Low today

—

Low today—

Open price

$12.09

Open price$12.09

Volume

0.00

Volume0.00

52 Week high

$20.67

52 Week high$20.67

52 Week low

$12.05

52 Week low$12.05

Expense ratio

1.04

Expense ratio1.04

View Prospectus and Reports

Stock Snapshot

The current YieldMax SNOW Option Income Strategy ETF(SNOY) stock price is $12.23, with a market capitalization of 61.78M.

YieldMax SNOW Option Income Strategy ETF(SNOY) stock opened on 2025-12-12 at $12.09. The price climbed to — and dipped to —.

YieldMax SNOW Option Income Strategy ETF(SNOY) shares are trading with a volume of 0, against a daily average of 130.66K.

In the last year, YieldMax SNOW Option Income Strategy ETF(SNOY) shares hit a 52-week high of $20.67 and a 52-week low of $12.05.