Old Mission Capital’s YieldMax SNOW Option Income Strategy ETF SNOY Stock Holding History

Old Mission Capital’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 Q2	$258K	Buy	24,686 +8,565	+53%	+$72.6K	﹤0.01%	949
2026 Q1	$126K	Sell	16,121 -73,984	-82%	-$728K	﹤0.01%	1032
2025 Q4	$1.1M	Buy	+90,105	New	+$1.29M	0.03%	367
2025 Q2	–	Sell	-29,422	Closed	-$450K	–	1378
2025 Q1	$450K	Buy	+29,422	New	+$533K	0.01%	660
2024 Q3	–	Sell	-10,747	Closed	-$227K	–	1797
2024 Q2	$227K	Buy	+10,747	New	+$219K	﹤0.01%	999

Other funds holding SNOY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

WCM

Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's SNOY Position: Q2 2026 in Review

Old Mission Capital increased its YieldMax SNOW Option Income Strategy ETF (SNOY) stake by 53% in Q2 2026, buying an estimated $72.6K and bringing the position to 24,686 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Old Mission Capital first reported a position in SNOY in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.1M in Q4 2025. 6 funds tracked by Wall St. Rank hold SNOY as of Q2 2026.

Old Mission Capital held 24,686 shares of YieldMax SNOW Option Income Strategy ETF worth $258K as of Q2 2026.
Old Mission Capital bought 8,565 YieldMax SNOW Option Income Strategy ETF shares in Q2 2026, an estimated $72.6K.
YieldMax SNOW Option Income Strategy ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #949 holding.
Old Mission Capital first reported a position in YieldMax SNOW Option Income Strategy ETF in Q2 2024 and has held it in 5 quarters since.
Old Mission Capital's YieldMax SNOW Option Income Strategy ETF position peaked at $1.1M in Q4 2025.
6 funds tracked by Wall St. Rank held YieldMax SNOW Option Income Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.