SMYY Holdings Information

SMYY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 37.65%, United States Treasury Bills 3.545% at 34.55%, United States Treasury Bills 0% at 26.24%, Cash & Cash Equivalents at 3.02%, and Put Smcx July 7.29 07/15/2026 at 2.51%.

Total Holdings

Top 10 Percentage

103.54%

Asset Class

Equity

ETF Category

Derivative Income

Assets

7.59M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	37.65%	3,264,178
2	B.0 07.23.26	United States Treasury Bills 3.545%	34.55%	3,000,000
3	B.0 10.22.26	United States Treasury Bills 0%	26.24%	2,300,000
4	n/a	Cash & Cash Equivalents	3.02%	261,976
5	n/a	Put Smcx July 7.29 07/15/2026	2.51%	6,750
6	n/a	Put Smcx July 6.84 07/13/2026	0.19%	1,310
7	n/a	Put Smcx July 6.87 07/10/2026	0.04%	3,830
8	n/a	Put Smcx March 7.25 03/27/2026	-0.13%	3,830
9	n/a	Cash	-0.24%	n/a
10	n/a	Put Smcx July 7.22 07/13/2026	-0.30%	1,310
11	n/a	Put Smcx July 7.70 07/15/2026	-3.54%	6,750

As of Jul 9, 2026