Tidal Trust II - YieldMax SNOW Option Income Strategy ETF(SNOY)
$7.82▼-0.13 (-1.57%)
Tidal Trust II - YieldMax SNOW Option Income Strategy ETF(SNOY)
NYSEARCA
$7.82▼-0.13 (-1.57%)
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 912797QX8 | United States Treasury Bill 06/11/2026 | -- | -- | 14.65M | 28.27% | $14.55M |
| 912797RS8 | United States Treasury Bill 09/03/2026 | -- | -- | 10.22M | 19.56% | $10.07M |
| 912797RG4 | United States Treasury Bill 08/06/2026 | -- | -- | 8.66M | 16.62% | $8.55M |
| 2SNOW 260417P00190010 | SNOW 04/17/2026 190.01 P | -- | -- | -2.20K | 16.55% | -$8.52M |
| 912797RF6 | United States Treasury Bill 07/09/2026 | -- | -- | 5.06M | 9.73% | $5.01M |
| -- | Cash & Other | -- | -- | 3.21M | 6.24% | $3.21M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | -- | -- | 998.04K | 1.94% | $998.04K |
| SNOW 260410C00157500 | SNOWFLAK CLL OPT 04/26 157.500 | -- | -- | -939 | 0.54% | -$278.41K |
| SNOW 260410C00165000 | SNOWFLAK CLL OPT 04/26 165 | -- | -- | 939 | 0.22% | $113.15K |
| SNOW 260417C00190000 | SNOW US 04/17/26 C190 | -- | -- | 2.20K | 0.10% | $52.80K |
| SNOW 260410C00160000 | SNOWFLAK CLL OPT 04/26 160 | -- | -- | -200 | 0.09% | -$45.80K |
| SNOW 260402C00155000 | SNOW US 04/02/26 C155 | -- | -- | -183 | 0.05% | -$24.52K |
| SNOW 260410C00167500 | SNOWFLAK CLL OPT 04/26 167.500 | -- | -- | 200 | 0.03% | $17.60K |
| SNOW 260402C00165000 | SNOW US 04/02/26 C165 | -- | -- | -878 | 0.02% | -$12.29K |
| SNOW 260402C00162500 | SNOW US 04/02/26 C162.5 | -- | -- | 183 | 0.01% | $4.48K |
| SNOW 260402C00172500 | SNOW US 04/02/26 C172.5 | -- | -- | 878 | 0.01% | $3.07K |