YieldMax SMCI Option Income Strategy ETF (SMCY)

SMCY Holdings Information

SMCY is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 130.76%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 107.37M
• PE Ratio: 21.62

Top 25 Holdings

Updated Nov 12, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WIB.0 02.18.27	United States Treasury Bills 0%	35.20%	34,163,000	-	-
2	B.0 07.08.27	United States Treasury Bills 0%	31.61%	31,214,000	-	-
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	31.41%	30,448,000	-	-
4	n/a	Smci 12/18/2026 30.01 C	17.88%	36,226	-	-
5	T.3.375 09.15.27	United States Treasury Notes 3.38%	5.99%	5,806,000	-	-
6	FGXXX	First American Government Obligs X	3.34%	3,203,569	1.000	0.00%
7	B.0 12.10.26	United States Treasury Bills 0%	2.80%	2,698,000	-	-
8	n/a	Cash Offset	1.20%	1,147,899	-	-
9	n/a	SMCI US 11/13/26 C32	0.73%	21,226	-	-
10	n/a	US DOLLARS	0.61%	583,514	-	-
11	n/a	SMCI US 11/13/26 C32.5	0.61%	15,000	-	-
12	n/a	OTHER ASSETS AND LIABILITIES	0.06%	60,236	-	-
13	n/a	SMCI US 11/13/26 C30.5	-1.34%	15,000	-	-
14	n/a	SMCI US 11/13/26 C30	-1.76%	21,226	-	-
15	n/a	Smci 12/18/2026 30.01 P	-28.33%	36,226	-	-

Data Source: Finnhub Last updated: Nov 12, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 14, 2026

Data Sources Report a data error