SMCY Holdings Information

SMCY is an equity ETF with a total of 18 individual holdings. The top holdings are United States Treasury Bills 0% stock at 31.45%, SMCI US 11/21/25 C40 at 29.28%, United States Treasury Bills 0% at 27.76%, United States Treasury Bills 0% at 14.40%, and United States Treasury Bills 0% at 11.89%.

Total Holdings

Top 10 Percentage

116.73%

Asset Class

Equity

ETF Category

Derivative Income

Assets

342.82M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	31.45%	108,421,000
2	n/a	SMCI US 11/21/25 C40	29.28%	74,536
3	B.0 07.09.26	United States Treasury Bills 0%	27.76%	96,971,000
4	B.0 08.06.26	United States Treasury Bills 0%	14.40%	50,434,000
5	B.0 11.06.25	United States Treasury Bills 0%	11.89%	40,569,000
6	FGXXX	First American Government Obligations Fund	0.71%	2,395,248
7	n/a	SMCI US 09/19/25 C51	0.33%	30,900
8	n/a	SMCI US 09/19/25 C50	0.30%	28,636
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.30%	1,031,914
10	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.29%	1,000,000
11	n/a	SMCI US 09/19/25 C52	0.06%	7,500
12	n/a	SMCI US 09/19/25 C53	0.05%	7,500
13	n/a	US DOLLARS	0.00%	920
14	n/a	Cash Offset	-0.03%	91,891
15	n/a	SMCI US 09/19/25 C48	-0.19%	7,500
16	n/a	SMCI US 09/19/25 C46.5	-1.10%	28,636
17	n/a	SMCI US 09/19/25 C47.5	-1.19%	38,400
18	n/a	Smci 11/21/2025 40.01 P	-14.34%	74,536

As of Sep 18, 2025