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 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 $47.4B AUM 59.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Old Mission Capital's SNOY Position: Q1 2026 in Review

Old Mission Capital reduced its YieldMax SNOW Option Income Strategy ETF (SNOY) stake by 82% in Q1 2026, selling an estimated $728K and leaving 16,121 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Old Mission Capital first reported a position in SNOY in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.1M in Q4 2025. 11 funds tracked by Wall St. Rank hold SNOY as of Q1 2026.

Old Mission Capital held 16,121 shares of YieldMax SNOW Option Income Strategy ETF worth $126K as of Q1 2026.
Old Mission Capital sold 73,984 YieldMax SNOW Option Income Strategy ETF shares in Q1 2026, an estimated $728K.
YieldMax SNOW Option Income Strategy ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #1032 holding.
Old Mission Capital first reported a position in YieldMax SNOW Option Income Strategy ETF in Q2 2024 and has held it in 4 quarters since.
Old Mission Capital's YieldMax SNOW Option Income Strategy ETF position peaked at $1.1M in Q4 2025.
11 funds tracked by Wall St. Rank held YieldMax SNOW Option Income Strategy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.