SMYY Holdings Information

SMYY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 3.59% stock at 38.87%, United States Treasury Bills 0% at 35.07%, Us Dollars at 25.06%, Put Smcx October 14.65 10/14/2026 at 7.97%, and Cash & Cash Equivalents at 4.43%.

Total Holdings

Top 10 Percentage

111.05%

Asset Class

Equity

ETF Category

Derivative Income

Assets

5.91M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 10.22.26	United States Treasury Bills 3.59%	38.87%	2,300,000	-	-
2	B.0 02.04.27	United States Treasury Bills 0%	35.07%	2,100,000	-	-
3	n/a	Us Dollars	25.06%	1,481,471	-	-
4	n/a	Put Smcx October 14.65 10/14/2026	7.97%	2,410	-	-
5	n/a	Cash & Cash Equivalents	4.43%	261,976	-	-
6	n/a	Put Smcx February 12.65 02/13/2026	1.28%	990	-	-
7	n/a	Cash	0.62%	-	-	-
8	n/a	Put Smcx October 11.52 10/19/2026	0.50%	930	-	-
9	n/a	Put Smcx February 12.16 02/17/2026	-0.83%	930	-	-
10	n/a	Put Smcx August 13.35 08/21/2026	-1.92%	990	-	-
11	n/a	Put Smcx October 15.47 10/14/2026	-11.05%	2,410	-	-