YieldMax SMCI Option Income Strategy ETF (SMCY)

SMCY Holdings Information

SMCY is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 169.77%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 185.83M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	60.49%	114,737,000
2	B.0 08.06.26	United States Treasury Bills 0%	39.88%	75,858,000
3	n/a	Cash Offset	18.07%	33,626,488
4	B.0 02.19.26	United States Treasury Bills 0%	17.82%	33,366,000
5	B.0 04.09.26	United States Treasury Bills 0%	10.14%	19,083,000
6	n/a	SMCI US 01/16/26 C44	8.29%	60,186
7	n/a	OTHER ASSETS AND LIABILITIES	8.10%	15,075,758
8	FGXXX	First American Government Obligations Fund	6.04%	11,241,817
9	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.54%	1,000,000
10	n/a	SMCI US 12/26/25 C33.5	0.40%	30,550
11	n/a	SMCI US 12/26/25 C33	0.26%	17,136
12	n/a	SMCI US 12/26/25 C32.5	0.22%	12,500
13	n/a	US DOLLARS	0.00%	689
14	n/a	SMCI US 12/26/25 C30.5	-0.94%	12,500
15	n/a	SMCI US 12/26/25 C31	-1.08%	17,136
16	n/a	SMCI US 12/26/25 C31.5	-1.43%	30,550
17	n/a	Smci 01/16/2026 44.01 P	-66.79%	60,186