YieldMax SMCI Option Income Strategy ETF (SMCY)

SMCY Holdings Information

SMCY is an equity ETF with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 147.52%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 227.04M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	49.36%	114,737,000
2	B.0 02.19.26	United States Treasury Bills 0%	35.17%	80,680,000
3	B.0 08.06.26	United States Treasury Bills 0%	32.54%	75,858,000
4	n/a	SMCI US 11/21/25 C52	12.95%	57,236
5	B.0 04.09.26	United States Treasury Bill	8.28%	19,083,000
6	FGXXX	First American Government Obligations Fund	5.89%	13,362,892
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.11%	4,788,754
8	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.44%	1,000,000
9	n/a	SMCI US 01/16/26 C44	0.41%	1,350
10	n/a	SMCI US 11/14/25 C49	0.37%	17,500
11	n/a	SMCI US 11/14/25 C44	0.28%	20,236
12	n/a	SMCI US 11/14/25 C48	0.17%	10,000
13	n/a	SMCI US 11/14/25 C47	0.15%	10,850
14	n/a	US DOLLARS	0.00%	689
15	n/a	Cash Offset	-0.05%	111,742
16	n/a	SMCI US 11/14/25 C41	-0.26%	4,950
17	n/a	SMCI US 11/14/25 C46	-0.59%	10,000
18	n/a	SMCI US 11/14/25 C45	-0.60%	12,500
19	n/a	SMCI US 11/14/25 C43	-0.70%	15,850
20	n/a	Smci 01/16/2026 44.01 P	-0.81%	1,350
21	n/a	SMCI US 11/14/25 C40.5	-0.90%	15,286
22	n/a	Smci 11/21/2025 52.01 P	-44.22%	57,236