Compare ETFs: SMCY

SMCY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SMCYYieldMax SMCI Option Income Strategy ETF7.740.13%150.70M0.99%-226.00%

Average Return

Top 25 Holdings

SMCY - YieldMax SMCI Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 08.06.26 United States Treasury Bills 0% 38.05%
2 B.0 07.09.26 United States Treasury Bills 0% 32.23%
3
n/a
SMCI US 03/20/26 C30 24.25%
4 B.0 02.19.26 United States Treasury Bills 0% 14.88%
5 B.0 04.09.26 United States Treasury Bills 0% 12.72%
6
n/a
US DOLLARS 2.85%
7 FGXXX First American Government Obligations Fund 1.86%
8
n/a
SMCI US 02/06/26 C33.5 1.14%
9
n/a
SMCI US 02/06/26 C35 0.81%
10 B.0 05.12.26 United States Treasury Bills 0% 0.66%
11
n/a
SMCI US 01/30/26 C34 0.44%
12
n/a
Cash Offset 0.42%
13
n/a
SMCI US 02/06/26 C34.5 0.31%
14
n/a
OTHER ASSETS AND LIABILITIES 0.13%
15
n/a
SMCI US 02/06/26 C32 -0.59%
16
n/a
SMCI US 01/30/26 C32 -1.05%
17
n/a
SMCI US 02/06/26 C32.5 -1.49%
18
n/a
SMCI US 02/06/26 C31 -2.13%
19
n/a
Smci 03/20/2026 30.01 P -25.50%
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View SMCY holdings