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About

Key stats

What’s in the fund

15
Total holdings
United States Treasury Bills 0%
31.29%
United States Treasury Bills 0%
28.66%
United States Treasury Bills 0%
22.15%
United States Treasury Bills 0%
14.76%
Snow 05/15/2026 150.01 C
8.43%
First American Government Obligs X
6.67%
Cash Offset
4.58%
OTHER ASSETS AND LIABILITIES
4.29%
SNOW US 05/08/26 C145
1.10%
Others
-21.93%

Returns

Performance
_
Difference
_
YieldMax SNOW Option Income Strategy ETF

May

1

Dividends

The last payment date was May 1, 2026

Div. per Share

$0.41

Div. Yield

5.26%

Div. Growth YoY

-63.89%

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