SMYY Holdings Information

SMYY is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 41.67%, United States Treasury Bills 0% at 30.98%, Us Dollars at 27.17%, Cash at 3.35%, and Put Smcx February 11.27 02/27/2026 at 0.28%.

Total Holdings

Top 10 Percentage

103.41%

Asset Class

Equity

ETF Category

Derivative Income

Assets

9.41M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.23.26	United States Treasury Bills 0%	41.67%	4,000,000
2	B.0 07.23.26	United States Treasury Bills 0%	30.98%	3,000,000
3	n/a	Us Dollars	27.17%	2,593,831
4	n/a	Cash	3.35%	n/a
5	n/a	Put Smcx February 11.27 02/27/2026	0.28%	4,870
6	n/a	Put Smcx March 12.31 03/04/2026	0.22%	230
7	n/a	Put Smcx March 10.12 03/02/2026	0.22%	2,620
8	n/a	Put Smcx March 11.35 03/04/2026	0.12%	270
9	n/a	Put Smcx March 12.27 03/04/2026	-0.23%	270
10	n/a	Put Smcx November 13.31 11/28/2025	-0.37%	230
11	n/a	Put Smcx March 11.24 03/02/2026	-0.83%	2,620
12	n/a	Put Smcx February 12.52 02/27/2026	-2.57%	4,870

As of Feb 26, 2026