YieldMax SNOW Option Income Strategy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
YieldMax SNOW Option Income Strategy ETF SNOY
Morningstar’s Analysis SNOY
Will SNOY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SNOY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SNOY’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −13.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 31.62 | 5M | Government |
United States Treasury Bills 0% | 28.96 | 5M | Government |
United States Treasury Bills 0% | 22.38 | 4M | Government |
United States Treasury Bills 0% | 14.91 | 3M | Government |
Snow 05/15/2026 150.01 C | 8.03 | 1M | — |
First American Government Obligs X | 6.61 | 1M | Cash and Equivalents |
Cash Offset | 4.62 | 788,690 | Cash and Equivalents |
OTHER ASSETS AND LIABILITIES | 4.33 | 738,812 | — |
SNOW US 05/08/26 C145 | 0.94 | 160,785 | — |
SNOW US 05/08/26 C149 | 0.84 | 144,148 | — |
United States