YieldMax SMCI Option Income Strategy ETF (SMCY)

SMCY Holdings Information

SMCY is an equity ETF with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 118.19%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 156.61M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	37.27%	58,214,000
2	B.0 07.09.26	United States Treasury Bills 0%	31.62%	49,249,000
3	n/a	SMCI US 03/20/26 C30	16.61%	43,736
4	B.0 04.09.26	United States Treasury Bills 0%	12.36%	19,083,000
5	B.0 06.11.26	United States Treasury Bills 0%	8.53%	13,256,000
6	FGXXX	First American Government Obligations Fund	4.68%	7,201,543
7	n/a	SMCI US 05/15/26 C32	2.83%	5,700
8	B.0 09.03.26	United States Treasury Bills 0%	2.76%	4,328,000
9	n/a	Cash Offset	0.88%	1,353,638
10	B.0 05.12.26	United States Treasury Bills 0%	0.65%	1,000,000
11	n/a	SMCI US 03/13/26 C34.5	0.63%	24,851
12	n/a	SMCI US 03/13/26 C35	0.36%	17,100
13	n/a	SMCI US 03/13/26 C35.5	0.15%	7,485
14	n/a	US DOLLARS	0.00%	3,838
15	n/a	OTHER ASSETS AND LIABILITIES	-0.20%	309,957
16	n/a	SMCI US 03/13/26 C33.5	-0.38%	7,485
17	n/a	SMCI US 03/13/26 C33	-0.94%	17,100
18	n/a	SMCI US 03/13/26 C32.5	-1.51%	24,851
19	n/a	Smci 05/15/2026 32.01 P	-3.25%	5,700
20	n/a	Smci 03/20/2026 30.01 P	-13.06%	43,736