YieldMax SMCI Option Income Strategy ETF (SMCY)
NYSEARCA: SMCY · Real-Time Price · USD
7.18
-0.76 (-9.57%)
At close: Jun 5, 2026, 4:00 PM EDT
7.13
-0.05 (-0.67%)
After-hours: Jun 5, 2026, 8:00 PM EDT
SMCY Holdings Information
SMCY is an equity ETF with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
139.06%
Asset Class
Equity
ETF Category
Derivative Income
Assets
191.55M
PE Ratio
21.62
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 39.48% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 37.15% |
| 3 | n/a | SMCI US 07/17/26 C35 | 21.47% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 12.85% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 11.76% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 7.76% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 4.50% |
| 8 | n/a | Cash Offset | 2.04% |
| 9 | n/a | SMCI US 05/22/26 C36 | 1.19% |
| 10 | B.0 10.15.26 | United States Treasury Bills 0% | 0.88% |
| 11 | n/a | SMCI US 05/22/26 C34 | 0.53% |
| 12 | n/a | SMCI US 05/22/26 C35 | 0.37% |
| 13 | n/a | US DOLLARS | 0.00% |
| 14 | n/a | SMCI US 05/22/26 C33 | -0.75% |
| 15 | n/a | SMCI US 05/22/26 C32 | -1.27% |
| 16 | n/a | SMCI US 05/22/26 C33.5 | -2.20% |
| 17 | n/a | Smci 07/17/2026 35.01 P | -35.74% |
As of May 19, 2026