Compare ETFs: SMCY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SMCYYieldMax SMCI Option Income Strategy ETF10.07-4.64%227.04M0.99%-222.26%

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% 49.36%
2 B.0 02.19.26 United States Treasury Bills 0% 35.17%
3 B.0 08.06.26 United States Treasury Bills 0% 32.54%
4
n/a
SMCI US 11/21/25 C52 12.95%
5 B.0 04.09.26 United States Treasury Bill 8.28%
6 FGXXX First American Government Obligations Fund 5.89%
7
n/a
DEPOSITS WITH BROKER FOR SHORT POSITIONS 2.11%
8 T.3.875 01.15.26 United States Treasury Notes 3.88% 0.44%
9
n/a
SMCI US 01/16/26 C44 0.41%
10
n/a
SMCI US 11/14/25 C49 0.37%
11
n/a
SMCI US 11/14/25 C44 0.28%
12
n/a
SMCI US 11/14/25 C48 0.17%
13
n/a
SMCI US 11/14/25 C47 0.15%
14
n/a
US DOLLARS 0.00%
15
n/a
Cash Offset -0.05%
16
n/a
SMCI US 11/14/25 C41 -0.26%
17
n/a
SMCI US 11/14/25 C46 -0.59%
18
n/a
SMCI US 11/14/25 C45 -0.60%
19
n/a
SMCI US 11/14/25 C43 -0.70%
20
n/a
Smci 01/16/2026 44.01 P -0.81%
21
n/a
SMCI US 11/14/25 C40.5 -0.90%
22
n/a
Smci 11/21/2025 52.01 P -44.22%
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View SMCY holdings