YieldMax SMCI Option Income Strategy ETF (SMCY)

SMCY Holdings List

As of Mar 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	60.98%	71,413,508
2	n/a	Cash Offset	18.38%	21,519,588
3	n/a	SMCI US 04/17/25 C57	16.08%	27,896
4	B 0 08.14.25	United States Treasury Bills 0%	15.03%	17,889,000
5	T 3 07.15.25	United States Treasury Notes 3%	13.95%	16,407,000
6	T 3.875 01.15.26	United States Treasury Notes 3.88%	13.92%	16,335,000
7	B 0 06.12.25	United States Treasury Bills 0%	11.55%	13,647,000
8	B 0 05.15.25	United States Treasury Bills 0%	10.49%	12,365,000
9	T 2.625 04.15.25	United States Treasury Notes 2.63%	10.43%	12,225,000
10	FGXXX	First American Government Obligations Fund	1.98%	2,321,192
11	n/a	SMCI US 03/28/25 C47	0.87%	14,950
12	n/a	SMCI US 03/28/25 C48.5	0.60%	12,946
13	n/a	SMCI US 03/28/25 C43	-2.77%	12,946
14	n/a	SMCI US 03/28/25 C42	-3.68%	14,950
15	n/a	Smci 04/17/2025 57.01 P	-67.80%	27,896

As of Mar 21, 2025