SMCY Holdings Information

SMCY is an equity ETF with a total of 19 individual holdings. The top holdings are United States Treasury Bills 0% stock at 22.24%, United States Treasury Bills 0% at 18.77%, United States Treasury Bills 0% at 18.37%, SMCI US 09/19/25 C60 at 18.33%, and United States Treasury Notes 3.88% at 14.53%.

Total Holdings

Top 10 Percentage

128.90%

Asset Class

Equity

ETF Category

n/a

Assets

320.80M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	22.24%	83,466,000
2	B.0 07.09.26	United States Treasury Bills 0%	18.77%	71,451,000
3	B.0 11.06.25	United States Treasury Bills 0%	18.37%	68,218,000
4	n/a	SMCI US 09/19/25 C60	18.33%	57,900
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	14.53%	53,430,000
6	B.0 08.14.25	United States Treasury Bills 0%	11.26%	41,413,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	11.23%	41,240,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	8.33%	30,605,898
9	n/a	Cash Offset	3.04%	11,174,058
10	n/a	SMCI US 08/15/25 C45	2.79%	5,686
11	n/a	SMCI US 08/08/25 C68	1.75%	35,686
12	n/a	SMCI US 08/08/25 C66	1.45%	26,300
13	n/a	SMCI US 08/08/25 C69	-0.11%	1,600
14	n/a	SMCI US 08/08/25 C64	-0.21%	2,000
15	n/a	Smci 08/15/2025 45.01 P	-1.02%	5,686
16	n/a	US DOLLARS	-1.52%	5,587,593
17	n/a	SMCI US 08/08/25 C61	-3.02%	26,300
18	n/a	SMCI US 08/08/25 C63	-3.41%	33,686
19	n/a	Smci 09/19/2025 60.01 P	-22.82%	57,900

As of Aug 5, 2025