YieldMax SMCI Option Income Strategy ETF (SMCY)

SMCY Holdings List

As of Apr 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	85.23%	91,888,912
2	n/a	Cash Offset	32.69%	35,251,360
3	B 0 08.14.25	United States Treasury Bills 0%	20.99%	22,960,000
4	T 3 07.15.25	United States Treasury Notes 3%	19.79%	21,410,000
5	T 3.875 01.15.26	United States Treasury Notes 3.88%	19.76%	21,323,000
6	n/a	SMCI US 04/17/25 C57	16.21%	33,836
7	B 0 06.12.25	United States Treasury Bills 0%	12.56%	13,647,000
8	B 0 05.15.25	United States Treasury Bills 0%	11.42%	12,365,000
9	T 2.625 04.15.25	United States Treasury Notes 2.63%	11.34%	12,225,000
10	FGXXX	First American Government Obligations Fund	2.32%	2,503,874
11	n/a	SMCI US 04/11/25 C35.5	1.54%	22,036
12	n/a	SMCI US 04/11/25 C39.5	0.30%	11,800
13	n/a	US DOLLARS	0.00%	588
14	n/a	SMCI US 04/11/25 C35	-1.47%	11,800
15	n/a	SMCI US 04/11/25 C31	-7.12%	22,036
16	n/a	Smci 04/17/2025 57.01 P	-125.55%	33,836

As of Apr 8, 2025