YieldMax SMCI Option Income Strategy ETF (SMCY)

NYSEARCA: SMCY · Real-Time Price · USD

4.890

+0.350 (7.71%)

At close: Aug 4, 2026, 4:00 PM EDT

4.900

+0.010 (0.20%)

Pre-market: Aug 5, 2026, 8:17 AM EDT

SMCY Holdings Information

SMCY is an equity ETF with a total of 17 individual holdings.

Total Holdings

Top 10 Percentage

130.56%

Asset Class

Equity

ETF Category

Derivative Income

Assets

116.32M

PE Ratio

21.62

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Smci 09/18/2026 25.01 C	38.13%	37,036
2	B.0 08.06.26	United States Treasury Bills 0%	21.48%	22,000,000
3	B.0 02.18.27	United States Treasury Bills 0%	20.42%	21,357,000
4	B.0 12.10.26	United States Treasury Bills 0%	20.19%	20,960,000
5	B.0 10.15.26	United States Treasury Bills 0%	13.19%	13,607,000
6	B.0 09.03.26	United States Treasury Bills 0%	11.27%	11,574,000
7	FGXXX	First American Government Obligations Fund Class X	4.13%	4,232,110
8	n/a	SMCI US 08/07/26 C30.5	0.61%	5,000
9	n/a	SMCI US 08/07/26 C30	0.60%	5,000
10	n/a	SMCI US 08/07/26 C31.5	0.53%	5,000
11	n/a	US DOLLARS	-0.02%	15,394
12	n/a	OTHER ASSETS AND LIABILITIES	-0.31%	318,125
13	n/a	SMCI US 08/07/26 C29.5	-1.03%	5,000
14	n/a	SMCI US 08/07/26 C28	-1.16%	5,000
15	n/a	SMCI US 08/07/26 C28.5	-1.17%	5,000
16	n/a	Cash Offset	-5.47%	5,601,770
17	n/a	Smci 09/18/2026 25.01 P	-21.41%	37,036

As of Jul 30, 2026