SMCY Holdings Information

SMCY is an equity ETF with a total of 17 individual holdings. The top holdings are SMCI US 11/21/25 C40 stock at 37.69%, United States Treasury Bills 0% at 28.72%, United States Treasury Bills 0% at 27.97%, United States Treasury Bills 0% at 15.71%, and SMCI US 10/17/25 C64 at 0.72%.

Total Holdings

Top 10 Percentage

112.98%

Asset Class

Equity

ETF Category

Derivative Income

Assets

349.65M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SMCI US 11/21/25 C40	37.69%	64,036
2	B.0 07.09.26	United States Treasury Bills 0%	28.72%	103,089,000
3	B.0 02.19.26	United States Treasury Bills 0%	27.97%	99,094,000
4	B.0 08.06.26	United States Treasury Bills 0%	15.71%	56,569,000
5	n/a	SMCI US 10/17/25 C64	0.72%	22,500
6	n/a	SMCI US 10/17/25 C66	0.62%	27,000
7	FGXXX	First American Government Obligations Fund	0.57%	2,005,212
8	n/a	Cash Offset	0.53%	1,864,004
9	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.29%	1,000,000
10	n/a	SMCI US 10/17/25 C62	0.16%	8,000
11	n/a	SMCI US 10/17/25 C67	0.11%	6,536
12	n/a	US DOLLARS	0.00%	689
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.06%	196,722
14	n/a	SMCI US 10/17/25 C57	-0.53%	8,000
15	n/a	SMCI US 10/17/25 C60	-1.45%	22,500
16	n/a	SMCI US 10/17/25 C61	-1.78%	33,536
17	n/a	Smci 11/21/2025 40.01 P	-9.27%	64,036

As of Oct 13, 2025