YieldMax SMCI Option Income Strategy ETF (SMCY)

NYSEARCA: SMCY · Real-Time Price · USD

19.61

+0.26 (1.34%)

At close: Jun 18, 2025, 4:00 PM

19.59

-0.02 (-0.10%)

After-hours: Jun 18, 2025, 8:00 PM EDT

SMCY Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	30.00%	58,927,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	21.76%	42,679,000
3	B.0 08.14.25	United States Treasury Bills 0%	21.71%	42,872,000
4	B.0 11.06.25	United States Treasury Bills 0%	12.12%	24,158,000
5	T.3 07.15.25	United States Treasury Notes 3%	11.44%	22,450,000
6	n/a	SMCI US 06/20/25 C45	10.50%	44,786
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.11%	10,011,133
8	B.0 02.19.26	United States Treasury Bills 0%	3.66%	7,388,000
9	n/a	Cash Offset	1.69%	3,311,575
10	FGXXX	First American Government Obligations Fund	1.32%	2,579,947
11	n/a	SMCI US 06/20/25 C46.5	0.78%	29,000
12	n/a	SMCI US 06/20/25 C47	0.22%	9,486
13	n/a	SMCI US 06/20/25 C43	-1.07%	10,000
14	n/a	US DOLLARS	-2.21%	4,342,872
15	n/a	SMCI US 06/20/25 C43.5	-2.87%	28,486
16	n/a	Smci 06/20/2025 45.01 P	-14.16%	44,786

As of Jun 16, 2025