Yieldmax Snow Option Income Strategy ETF (SNOY) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 7.89% of fund assets.
Yieldmax Snow Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNOY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
7.89% | $1,317,217.36 | 1,317,217 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $321,685.00 | 1,225 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,625.00 | 325 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,240.00 | 310 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,000.00 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $285.00 | 190 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,800.00 | -400 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$4,465.00 | -190 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$10,230.00 | -310 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$21,775.00 | -325 |
|
-
APPLIED MATERIALS INC /DE
|
-11.68% | -$1,948,766.75 | -1,225 |
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