Compare ETFs: SMCY

SMCY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SMCYYieldMax SMCI Option Income Strategy ETF8.44-0.35%185.83M0.99%-220.95%

Average Return

Top 25 Holdings

SMCY - YieldMax SMCI Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 0% 60.49%
2 B.0 08.06.26 United States Treasury Bills 0% 39.88%
3
n/a
Cash Offset 18.07%
4 B.0 02.19.26 United States Treasury Bills 0% 17.82%
5 B.0 04.09.26 United States Treasury Bills 0% 10.14%
6
n/a
SMCI US 01/16/26 C44 8.29%
7
n/a
OTHER ASSETS AND LIABILITIES 8.10%
8 FGXXX First American Government Obligations Fund 6.04%
9 T.3.875 01.15.26 United States Treasury Notes 3.88% 0.54%
10
n/a
SMCI US 12/26/25 C33.5 0.40%
11
n/a
SMCI US 12/26/25 C33 0.26%
12
n/a
SMCI US 12/26/25 C32.5 0.22%
13
n/a
US DOLLARS 0.00%
14
n/a
SMCI US 12/26/25 C30.5 -0.94%
15
n/a
SMCI US 12/26/25 C31 -1.08%
16
n/a
SMCI US 12/26/25 C31.5 -1.43%
17
n/a
Smci 01/16/2026 44.01 P -66.79%
18 n/a n/a n/a
19 n/a n/a n/a
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