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: 142.21%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 117.74M
• PE Ratio: n/a

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	40.44%	44,533,000
2	B.0 07.09.26	United States Treasury Bills 0%	38.06%	41,788,000
3	n/a	SMCI US 05/15/26 C32	16.13%	38,936
4	B.0 06.11.26	United States Treasury Bills 0%	13.42%	14,691,000
5	B.0 09.03.26	United States Treasury Bills 0%	13.16%	14,535,000
6	B.0 05.12.26	United States Treasury Bills 0%	6.76%	7,383,000
7	n/a	Cash Offset	5.23%	5,703,783
8	FGXXX	First American Government Obligations Fund	3.25%	3,543,904
9	n/a	SMCI US 05/08/26 C29.5	3.01%	15,436
10	n/a	SMCI US 05/08/26 C30.5	2.75%	16,000
11	n/a	OTHER ASSETS AND LIABILITIES	2.22%	2,417,766
12	n/a	SMCI US 05/08/26 C29	1.58%	7,500
13	n/a	US DOLLARS	0.00%	687
14	n/a	SMCI US 05/08/26 C27	-2.60%	7,500
15	n/a	SMCI US 05/08/26 C28.5	-4.64%	16,000
16	n/a	SMCI US 05/08/26 C27.5	-4.97%	15,436
17	n/a	Smci 05/15/2026 32.01 P	-33.80%	38,936