SMYY Holdings Information

SMYY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 65.37%, United States Treasury Bills 3.59% at 32.93%, United States Treasury Bills at 29.72%, Put Smcx August 7.65 08/12/2026 at 4.09%, and Cash & Cash Equivalents at 3.78%.

Total Holdings

Top 10 Percentage

130.02%

Asset Class

Equity

ETF Category

Derivative Income

Assets

6.88M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	65.37%	4,530,428
2	B.0 10.22.26	United States Treasury Bills 3.59%	32.93%	2,300,000
3	B.0 02.04.27	United States Treasury Bills	29.72%	2,100,000
4	n/a	Put Smcx August 7.65 08/12/2026	4.09%	4,530
5	n/a	Cash & Cash Equivalents	3.78%	261,976
6	n/a	Put Smcx August 6.92 08/10/2026	0.30%	909
7	n/a	Put Smcx August 6.80 08/07/2026	0.10%	3,426
8	n/a	Put Smcx August 7.18 08/07/2026	-0.30%	3,426
9	n/a	Put Smcx August 7.31 08/10/2026	-0.45%	909
10	n/a	Put Smcx August 8.08 08/12/2026	-5.51%	4,530
11	n/a	Cash	-30.02%	n/a

As of Aug 6, 2026