YieldMax SMCI Option Income Strategy ETF (SMCY)

SMCY Holdings Information

SMCY is an equity ETF with a total of 22 individual holdings. The top holdings are United States Treasury Bills 0% stock at 30.64%, United States Treasury Bills 0% at 26.81%, United States Treasury Bills 0% at 24.98%, United States Treasury Bills 0% at 13.05%, and United States Treasury Notes 4.25% at 12.57%.

• Total Holdings: 22
• Top 10 Percentage: 132.46%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 339.75M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	30.64%	102,491,000
2	B.0 07.09.26	United States Treasury Bills 0%	26.81%	90,957,000
3	B.0 11.06.25	United States Treasury Bills 0%	24.98%	82,626,000
4	B.0 08.06.26	United States Treasury Bills 0%	13.05%	44,402,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	12.57%	41,240,000
6	n/a	SMCI US 09/19/25 C45	8.66%	46,886
7	n/a	SMCI US 09/19/25 C60	5.68%	29,550
8	FGXXX	First American Government Obligations Fund	4.98%	16,353,813
9	T.3.875 01.15.26	United States Treasury Notes 3.88%	4.29%	14,085,000
10	n/a	Cash Offset	0.78%	2,576,132
11	n/a	SMCI US 08/29/25 C47.5	0.32%	35,700
12	n/a	SMCI US 08/29/25 C48	0.09%	10,000
13	n/a	SMCI US 08/29/25 C49	0.08%	15,000
14	n/a	SMCI US 08/29/25 C48.5	0.01%	1,000
15	n/a	US DOLLARS	0.00%	2,927
16	n/a	SMCI US 08/29/25 C46	-0.24%	13,636
17	n/a	SMCI US 08/29/25 C44	-0.69%	15,700
18	n/a	SMCI US 08/29/25 C44.5	-0.70%	20,000
19	n/a	SMCI US 08/29/25 C45	-0.76%	27,100
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.30%	4,252,161
21	n/a	Smci 09/19/2025 45.01 P	-8.64%	46,886
22	n/a	Smci 09/19/2025 60.01 P	-20.64%	29,550