SMCY Holdings Information

SMCY is an equity ETF with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

132.30%

Asset Class

Equity

ETF Category

Derivative Income

Assets

119.05M

PE Ratio

21.62

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 02.18.27	United States Treasury Bills 0%	28.32%	34,163,000	-	-
2	n/a	Smci 11/20/2026 35.01 C	26.04%	36,476	-	-
3	B.0 07.08.27	United States Treasury Bills 0%	25.45%	31,214,000	-	-
4	T.2.375 05.15.27	United States Treasury Notes 2.38%	25.30%	30,448,000	-	-
5	WIB.0 12.10.26	United States Treasury Bills 0%	14.17%	16,960,000	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	5.22%	6,211,642	-	-
7	T.3.375 09.15.27	United States Treasury Notes 3.38%	4.83%	5,806,000	-	-
8	FGXXX	First American Government Obligs X	1.88%	2,236,387	1.000	-
9	n/a	SMCI US 10/23/26 C35.5	0.68%	20,000	-	-
10	n/a	SMCI US 10/23/26 C34	0.42%	4,776	-	-
11	n/a	SMCI US 10/23/26 C36.5	0.17%	5,000	-	-
12	n/a	SMCI US 10/23/26 C37	0.15%	5,000	-	-
13	n/a	SMCI US 10/23/26 C37.5	0.09%	1,700	-	-
14	n/a	US DOLLARS	0.01%	6,998	-	-
15	SMCI	Super Micro Computer, Inc.	-0.01%	200	32.94	-2.31%
16	n/a	SMCI US 10/23/26 C35	-0.37%	4,698	-	-
17	n/a	SMCI US 10/23/26 C34.5	-0.64%	7,000	-	-
18	n/a	SMCI US 10/23/26 C32.5	-0.98%	4,776	-	-
19	n/a	SMCI US 10/23/26 C33.5	-2.47%	20,000	-	-
20	n/a	Cash Offset	-4.90%	5,839,275	-	-
21	n/a	Smci 11/20/2026 35.01 P	-23.36%	36,476	-	-