YieldMax SMCI Option Income Strategy ETF (SMCY)
NYSEARCA: SMCY · Real-Time Price · USD
5.55
+0.20 (3.74%)
At close: Oct 2, 2026, 4:00 PM
5.54
-0.01 (-0.18%)
After-hours: Oct 2, 2026, 5:21 PM EDT
SMCY Holdings Information
SMCY is an equity ETF with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
120.02%
Asset Class
Equity
ETF Category
Derivative Income
Assets
143.24M
PE Ratio
21.62
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Smci 11/20/2026 35.01 C | 35.10% |
| 2 | B.0 02.18.27 | United States Treasury Bills 0% | 23.48% |
| 3 | B.0 07.08.27 | United States Treasury Bills 0% | 21.10% |
| 4 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 21.00% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 14.52% |
| 6 | n/a | SMCI US 10/02/26 C45.5 | 1.28% |
| 7 | FGXXX | First American Government Obligs X | 1.17% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 1.05% |
| 9 | B.0 10.15.26 | United States Treasury Bills 0% | 0.90% |
| 10 | n/a | SMCI US 10/02/26 C46.5 | 0.41% |
| 11 | n/a | SMCI US 10/02/26 C46 | 0.26% |
| 12 | n/a | US DOLLARS | -0.00% |
| 13 | n/a | SMCI US 10/02/26 C44 | -0.49% |
| 14 | n/a | SMCI US 10/02/26 C44.5 | -0.76% |
| 15 | n/a | SMCI US 10/02/26 C43.5 | -2.44% |
| 16 | n/a | Cash Offset | -3.45% |
| 17 | n/a | Smci 11/20/2026 35.01 P | -13.14% |
As of Oct 1, 2026