YieldMax SMCI Option Income Strategy ETF (SMCY)

NYSEARCA: SMCY · Real-Time Price · USD

5.30

-0.11 (-2.03%)

At close: Jun 25, 2026, 4:00 PM EDT

5.25

-0.05 (-0.94%)

Pre-market: Jun 26, 2026, 4:10 AM EDT

SMCY Holdings Information

SMCY is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

142.34%

Asset Class

Equity

ETF Category

Derivative Income

Assets

134.88M

PE Ratio

21.62

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	35.55%	44,533,000
2	B.0 07.09.26	United States Treasury Bills 0%	33.45%	41,788,000
3	B.0 09.03.26	United States Treasury Bills 0%	21.56%	27,087,000
4	n/a	SMCI US 07/17/26 C35	15.56%	31,286
5	B.0 10.15.26	United States Treasury Bills 0%	10.78%	13,607,000
6	B.0 06.11.26	United States Treasury Bills 0%	10.59%	13,191,000
7	FGXXX	First American Government Obligations Fund	5.72%	7,128,053
8	n/a	Smci 07/17/2026 35.01 C	4.80%	10,600
9	n/a	Cash Offset	3.21%	3,995,131
10	n/a	OTHER ASSETS AND LIABILITIES	1.12%	1,394,545
11	n/a	SMCI US 06/12/26 C47	1.08%	17,800
12	n/a	SMCI US 06/18/26 C44.5	0.68%	10,000
13	n/a	SMCI US 06/12/26 C46	0.23%	4,000
14	n/a	SMCI US 06/12/26 C45.5	0.07%	1,200
15	n/a	US DOLLARS	0.00%	1,345
16	n/a	SMCI US 06/12/26 C43	-0.14%	1,200
17	n/a	SMCI US 06/12/26 C43.5	-0.44%	4,000
18	n/a	SMCI US 06/18/26 C41.5	-1.38%	10,000
19	n/a	SMCI US 06/12/26 C44.5	-2.00%	17,800
20	n/a	Smci 07/17/2026 35.01 P	-40.44%	41,886

As of Jun 10, 2026