Simplex Trading’s YieldMax SNOW Option Income Strategy ETF SNOY Stock Holding History

Simplex Trading’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 Q3	$56	Buy	+5	New	+$56	﹤0.01%	9082
2026 Q1	–	Sell	-135	Closed	-$1.65K	–	10390
2025 Q4	$1.65K	Buy	+135	New	+$1.93K	﹤0.01%	7894
2025 Q1	–	Sell	-522	Closed	-$9K	–	9913
2024 Q4	$9K	Buy	+522	New	+$9.5K	﹤0.01%	7290

Other funds holding SNOY

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Key Capital Management Hendersonville, Tn 37075, Tennessee $273M AUM 7.44% 1-Year Est. Return

Simplex Trading's SNOY Position: Q3 2026 in Review

Simplex Trading opened a new position in YieldMax SNOW Option Income Strategy ETF (SNOY) in Q3 2026: 5 shares worth $56. The stake represents ﹤0.01% of the portfolio and ranks #9082 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SNOY as recently as Q4 2025.

Simplex Trading first reported a position in SNOY in Q4 2024 and has held it in 3 quarters since. The position peaked at $9K in Q4 2024. 3 funds tracked by Wall St. Rank hold SNOY as of Q3 2026.

Simplex Trading held 5 shares of YieldMax SNOW Option Income Strategy ETF worth $56 as of Q3 2026.
YieldMax SNOW Option Income Strategy ETF was a new Simplex Trading position in Q3 2026.
YieldMax SNOW Option Income Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #9082 holding.
Simplex Trading first reported a position in YieldMax SNOW Option Income Strategy ETF in Q4 2024 and has held it in 3 quarters since.
Simplex Trading's YieldMax SNOW Option Income Strategy ETF position peaked at $9K in Q4 2024.
3 funds tracked by Wall St. Rank held YieldMax SNOW Option Income Strategy ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.