YieldMax SMCI Option Income Strategy ETF (SMCY)
NYSEARCA: SMCY · Real-Time Price · USD
5.41
+0.34 (6.71%)
Aug 25, 2026, 1:03 PM EDT - Market open
SMCY Holdings Information
SMCY is an equity ETF with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
133.94%
Asset Class
Equity
ETF Category
Derivative Income
Assets
147.57M
PE Ratio
21.62
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Smci 09/18/2026 28.01 C | 39.18% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 16.13% |
| 3 | WIB.0 02.18.27 | United States Treasury Bills 0% | 15.54% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 15.36% |
| 5 | n/a | SMCI US 08/14/26 C33.5 | 10.46% |
| 6 | B.0 10.15.26 | United States Treasury Bills 0% | 10.03% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 8.74% |
| 8 | B.0 09.03.26 | United States Treasury Bills 0% | 8.57% |
| 9 | n/a | SMCI US 08/14/26 C34 | 6.57% |
| 10 | FGXXX | First American Government Obligations Fund Class X | 3.36% |
| 11 | n/a | Cash Offset | 2.61% |
| 12 | n/a | SMCI US 08/21/26 C42 | 0.97% |
| 13 | n/a | US DOLLARS | 0.04% |
| 14 | SMCI | Super Micro Computer, Inc. | -0.05% |
| 15 | n/a | SMCI US 08/21/26 C39 | -1.98% |
| 16 | n/a | SMCI US 08/14/26 C31.5 | -9.87% |
| 17 | n/a | Smci 09/18/2026 28.01 P | -10.55% |
| 18 | n/a | SMCI US 08/14/26 C31 | -15.11% |
As of Aug 13, 2026