YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings $18.75 -0.78 (-3.99%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$18.75 0.00 (-0.02%) As of 06/13/2025 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 17 SMCY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A32.12%52,811,0002United States Treasury Bills 0%N/A25.89%42,872,0003United States Treasury Notes 4.25%N/A22.28%36,574,0004SMCI US 06/20/25 C45N/A14.79%39,5865United States Treasury Notes 3%N/A13.66%22,450,0006United States Treasury Bills 0%N/A10.73%17,937,0007United States Treasury Bills 0%N/A4.50%7,388,0008DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.19%3,590,5489Cash OffsetN/A0.71%1,172,62410SMCI US 05/30/25 C49.5N/A0.46%20,00011First American Government Obligations FundN/A0.35%581,30612SMCI US 05/30/25 C54N/A0.18%9,00013SMCI US 05/30/25 C43.5N/A-0.45%10,58614SMCI US 05/30/25 C46.5N/A-0.65%9,00015SMCI US 05/30/25 C45N/A-1.23%20,00016US DOLLARSN/A-2.65%4,342,87217Smci 06/20/2025 45.01 PN/A-22.89%39,586 Geographic ExposureUnited States201.6%Currency ExposureUSD196.7%Coupon Exposure2-441.5%4-621.8%Maturity Exposure0-163.0%1-333.7% Related Companies and Tools Related Companies AAPU Top Holdings FBY Top Holdings NFLY Top Holdings AMDY Top Holdings FBL Top Holdings MSFU Top Holdings TSMX Top Holdings METU Top Holdings APLY Top Holdings GOOY Top Holdings This page (NYSEARCA:SMCY) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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