YieldMax SNOW Option Income Strategy ETF (SNOY) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$21.11 mm

Liabilities

$3.16 mm

Net assets

$17.96 mm

Number of holdings

9.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Jul 24	Oct 24
First American Government Obli
N/A Snowflake Inc
N/A Snowflake Inc
N/A Snowflake Inc
N/A Snowflake Inc
N/A Snowflake Inc
N/A Snowflake Inc
N/A Snowflake Inc
N/A Snowflake Inc
N/A Snowflake Inc
N/A Snowflake Inc
SNOW 08/16/2024 140.01 P
SNOW 12/20/2024 125.01 P
US TREASURY N/B