Jane Street’s YieldMax SNOW Option Income Strategy ETF SNOY Stock Holding History

Jane Street’s Portfolio SNOY Stock Details SNOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$160K	Sell	20,578 -48,947	-70%	-$482K	﹤0.01%	10332
2025 Q4	$850K	Buy	+69,525	New	+$996K	﹤0.01%	6472
2025 Q2	–	Sell	-21,837	Closed	-$334K	–	11177
2025 Q1	$334K	Sell	21,837 -14,865	-41%	-$269K	﹤0.01%	7619
2024 Q4	$653K	Buy	36,702 +20,507	+127%	+$373K	﹤0.01%	6198
2024 Q3	$277K	Buy	+16,195	New	+$296K	﹤0.01%	8164

Other funds holding SNOY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WCM

Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's SNOY Position: Q1 2026 in Review

Jane Street reduced its YieldMax SNOW Option Income Strategy ETF (SNOY) stake by 70% in Q1 2026, selling an estimated $482K and leaving 20,578 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #10332.

Jane Street first reported a position in SNOY in Q3 2024 and has held it in 5 quarters since. The position peaked at $850K in Q4 2025. 11 funds tracked by Wall St. Rank hold SNOY as of Q1 2026.

Jane Street held 20,578 shares of YieldMax SNOW Option Income Strategy ETF worth $160K as of Q1 2026.
Jane Street sold 48,947 YieldMax SNOW Option Income Strategy ETF shares in Q1 2026, an estimated $482K.
YieldMax SNOW Option Income Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10332 holding.
Jane Street first reported a position in YieldMax SNOW Option Income Strategy ETF in Q3 2024 and has held it in 5 quarters since.
Jane Street's YieldMax SNOW Option Income Strategy ETF position peaked at $850K in Q4 2025.
11 funds tracked by Wall St. Rank held YieldMax SNOW Option Income Strategy ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.