SMCY Holdings Information

SMCY is an equity ETF with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

119.93%

Asset Class

Equity

ETF Category

Derivative Income

Assets

136.91M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	36.05%	53,897,000
2	B.0 07.09.26	United States Treasury Bills 0%	30.14%	44,944,000
3	n/a	SMCI US 03/20/26 C30	24.45%	46,536
4	WIB.0 04.09.26	United States Treasury Bills 0%	12.91%	19,083,000
5	B.0 06.11.26	United States Treasury Bills 0%	8.91%	13,256,000
6	n/a	US DOLLARS	5.14%	7,552,804
7	n/a	OTHER ASSETS AND LIABILITIES	0.74%	1,085,285
8	B.0 05.12.26	United States Treasury Bills 0%	0.67%	1,000,000
9	n/a	SMCI US 02/27/26 C32.5	0.53%	5,000
10	n/a	SMCI US 02/27/26 C33	0.39%	4,000
11	n/a	SMCI US 02/20/26 C34	0.37%	16,200
12	n/a	SMCI US 02/27/26 C33.5	0.28%	3,536
13	n/a	Cash Offset	0.20%	290,124
14	n/a	SMCI US 02/20/26 C34.5	0.17%	7,800
15	FGXXX	First American Government Obligations Fund	0.03%	41,033
16	n/a	SMCI US 02/27/26 C31.5	-0.61%	3,536
17	n/a	SMCI US 02/20/26 C32.5	-0.72%	7,800
18	n/a	SMCI US 02/27/26 C31	-0.83%	4,000
19	n/a	SMCI US 02/27/26 C30.5	-1.09%	5,000
20	n/a	SMCI US 02/20/26 C32	-1.44%	16,200
21	n/a	Smci 03/20/2026 30.01 P	-16.28%	46,536

As of Feb 19, 2026