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YieldMax SNOW Option Income Strategy ETFYieldMax SNOW Option Income Strategy ETFYieldMax SNOW Option Income Strategy ETF

YieldMax SNOW Option Income Strategy ETF

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Fund composition


As of April 15, 2026
Symbol
Weight %
Shares
Market value
U
US912797QX8United States Treasury Bills 0.0% 11-JUN-2026
37.47%
‪‪11.85 M‬‬
‪‪11.79 M‬‬USD
U
US912797RS8United States Treasury Bills 0.0% 03-SEP-2026
28.21%
‪‪9.00 M‬‬
‪‪8.87 M‬‬USD
U
US912797RG4United States Treasury Bills 0.0% 06-AUG-2026
23.40%
‪‪7.44 M‬‬
‪‪7.36 M‬‬USD
U
US912797RF6United States Treasury Bills 0.0% 09-JUL-2026
12.11%
‪‪3.84 M‬‬
‪‪3.81 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
2.62%
‪‪824.00 K‬‬
‪‪824.00 K‬‬USD
U
U.S. Dollar
2.62%
‪‪823.05 K‬‬
‪‪823.05 K‬‬USD
O
OPTIONS
−6.42%
‪‪−2.02 M‬‬
‪‪−2.02 M‬‬USD