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 36.65%, United States Treasury Bills 0% at 33.07%, Us Dollars at 27.23%, Cash & Cash Equivalents at 4.19%, and Put Smcx September 10.20 09/23/2026 at 0.81%.

Total Holdings

Top 10 Percentage

101.22%

Asset Class

Equity

ETF Category

Derivative Income

Assets

5.96M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.22.26	United States Treasury Bills 3.59%	36.65%	2,300,000
2	B.0 02.04.27	United States Treasury Bills 0%	33.07%	2,100,000
3	n/a	Us Dollars	27.23%	1,702,633
4	n/a	Cash & Cash Equivalents	4.19%	261,976
5	n/a	Put Smcx September 10.20 09/23/2026	0.81%	3,250
6	n/a	Put Smcx September 12.21 09/18/2026	0.18%	1,440
7	n/a	Put Smcx September 10.18 09/21/2026	0.11%	900
8	n/a	Put Smcx September 10.74 09/21/2026	-0.18%	900
9	n/a	Cash	-0.29%	n/a
10	n/a	Put Smcx September 12.89 09/18/2026	-0.53%	1,440
11	n/a	Put Smcx September 10.76 09/23/2026	-1.22%	3,250

As of Sep 17, 2026