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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,837	Closed	-$334K	–	6823
2025 Q1	$334K	Sell	21,837 -14,865	-41%	-$227K	﹤0.01%	4447
2024 Q4	$653K	Buy	36,702 +20,507	+127%	+$365K	﹤0.01%	3538
2024 Q3	$277K	Buy	+16,195	New	+$277K	﹤0.01%	4942