YieldMax SMCI Option Income Strategy ETF (SMCY)

SMCY Holdings Information

SMCY is an equity ETF with a total of 16 individual holdings. The top holdings are United States Treasury Bills 0% stock at 58.09%, United States Treasury Bills 0% at 38.29%, United States Treasury Bills 0% at 17.12%, Cash Offset at 16.09%, and SMCI US 01/16/26 C44 at 9.93%.

• Total Holdings: 16
• Top 10 Percentage: 160.99%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 191.17M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	58.09%	114,737,000
2	B.0 08.06.26	United States Treasury Bills 0%	38.29%	75,858,000
3	B.0 02.19.26	United States Treasury Bills 0%	17.12%	33,366,000
4	n/a	Cash Offset	16.09%	31,109,811
5	n/a	SMCI US 01/16/26 C44	9.93%	57,986
6	B.0 04.09.26	United States Treasury Bills 0%	9.74%	19,083,000
7	FGXXX	First American Government Obligations Fund	5.84%	11,282,397
8	n/a	OTHER ASSETS AND LIABILITIES	4.05%	7,831,782
9	n/a	SMCI US 12/05/25 C36.5	1.33%	46,986
10	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.52%	1,000,000
11	n/a	SMCI US 12/05/25 C37	0.25%	11,000
12	n/a	SMCI US 12/05/25 C34.5	-0.04%	500
13	n/a	SMCI US 12/05/25 C33.5	-0.71%	6,500
14	n/a	US DOLLARS	-0.86%	1,658,486
15	n/a	SMCI US 12/05/25 C34	-4.85%	50,986
16	n/a	Smci 01/16/2026 44.01 P	-54.79%	57,986