YieldMax SMCI Option Income Strategy ETF (SMCY)

SMCY Holdings List

As of May 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	32.11%	52,811,000
2	B.0 08.14.25	United States Treasury Bills 0%	25.87%	42,872,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	22.27%	36,574,000
4	n/a	SMCI US 06/20/25 C45	16.05%	39,586
5	T.3 07.15.25	United States Treasury Notes 3%	13.65%	22,450,000
6	B.0 11.06.25	United States Treasury Bills 0%	10.72%	17,937,000
7	B.0 06.12.25	United States Treasury Bills 0%	4.49%	7,388,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.18%	3,575,837
9	n/a	Cash Offset	0.71%	1,172,624
10	n/a	SMCI US 05/30/25 C49.5	0.57%	20,000
11	FGXXX	First American Government Obligations Fund	0.35%	581,306
12	n/a	SMCI US 05/30/25 C54	0.20%	9,000
13	n/a	SMCI US 05/30/25 C46.5	-0.79%	9,000
14	n/a	SMCI US 05/30/25 C43.5	-0.88%	10,586
15	n/a	SMCI US 05/30/25 C45	-1.76%	20,000
16	n/a	US DOLLARS	-2.65%	4,343,007
17	n/a	Smci 06/20/2025 45.01 P	-23.11%	39,586

As of May 27, 2025