YieldMax SMCI Option Income Strategy ETF (SMCY)

SMCY Holdings Information

SMCY is an equity ETF with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 129.47%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 150.70M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	38.05%	57,736,000
2	B.0 07.09.26	United States Treasury Bills 0%	32.23%	48,773,000
3	n/a	SMCI US 03/20/26 C30	24.25%	51,236
4	B.0 02.19.26	United States Treasury Bills 0%	14.88%	22,210,000
5	B.0 04.09.26	United States Treasury Bills 0%	12.72%	19,083,000
6	n/a	US DOLLARS	2.85%	4,240,668
7	FGXXX	First American Government Obligations Fund	1.86%	2,775,841
8	n/a	SMCI US 02/06/26 C33.5	1.14%	12,500
9	n/a	SMCI US 02/06/26 C35	0.81%	10,000
10	B.0 05.12.26	United States Treasury Bills 0%	0.66%	1,000,000
11	n/a	SMCI US 01/30/26 C34	0.44%	17,036
12	n/a	Cash Offset	0.42%	620,459
13	n/a	SMCI US 02/06/26 C34.5	0.31%	4,200
14	n/a	OTHER ASSETS AND LIABILITIES	0.13%	187,690
15	n/a	SMCI US 02/06/26 C32	-0.59%	4,200
16	n/a	SMCI US 01/30/26 C32	-1.05%	17,036
17	n/a	SMCI US 02/06/26 C32.5	-1.49%	10,000
18	n/a	SMCI US 02/06/26 C31	-2.13%	12,500
19	n/a	Smci 03/20/2026 30.01 P	-25.50%	51,236