YieldMax SMCI Option Income Strategy ETF (SMCY)

SMCY Holdings Information

SMCY is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 174.83%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 170.57M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	66.19%	114,737,000
2	B.0 08.06.26	United States Treasury Bills 0%	43.66%	75,858,000
3	B.0 02.19.26	United States Treasury Bills 0%	19.51%	33,366,000
4	n/a	Cash Offset	18.84%	32,088,105
5	B.0 04.09.26	United States Treasury Bills 0%	11.11%	19,083,000
6	n/a	SMCI US 01/16/26 C44	8.25%	56,636
7	n/a	OTHER ASSETS AND LIABILITIES	3.93%	6,688,183
8	FGXXX	First American Government Obligations Fund	2.18%	3,705,014
9	n/a	SMCI US 01/09/26 C33	0.59%	26,636
10	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.59%	1,000,000
11	n/a	SMCI US 01/09/26 C32.5	0.45%	30,000
12	n/a	US DOLLARS	0.00%	689
13	n/a	SMCI US 01/09/26 C31.5	-1.33%	26,636
14	n/a	SMCI US 01/09/26 C30.5	-1.65%	30,000
15	n/a	Smci 01/16/2026 44.01 P	-72.30%	56,636