YieldMax SMCI Option Income Strategy ETF (SMCY)

SMCY Holdings Information

SMCY is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 164.54%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 108.96M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 1, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	52.46%	58,214,000
2	WIB.0 07.09.26	United States Treasury Bills 0%	44.51%	49,249,000
3	n/a	SMCI US 05/15/26 C32	17.48%	48,136
4	B.0 04.09.26	United States Treasury Bills 0%	17.40%	19,083,000
5	B.0 06.11.26	United States Treasury Bills 0%	12.01%	13,256,000
6	B.0 09.03.26	United States Treasury Bills 0%	7.26%	8,078,000
7	FGXXX	First American Government Obligations Fund	6.80%	7,446,513
8	n/a	Cash Offset	4.65%	5,094,691
9	n/a	OTHER ASSETS AND LIABILITIES	1.05%	1,154,128
10	B.0 05.12.26	United States Treasury Bills 0%	0.91%	1,000,000
11	n/a	SMCI US 04/02/26 C24	0.86%	33,351
12	n/a	US DOLLARS	0.53%	577,249
13	n/a	SMCI US 04/02/26 C23.5	0.50%	14,785
14	n/a	SMCI US 04/02/26 C22	-1.92%	14,785
15	n/a	SMCI US 04/02/26 C22.5	-3.19%	33,351
16	n/a	Smci 05/15/2026 32.01 P	-61.32%	48,136