YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings $19.27 -0.50 (-2.53%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$19.30 +0.03 (+0.16%) As of 05/23/2025 07:57 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 20 SMCY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A24.05%36,319,0002United States Treasury Notes 3.88%N/A23.08%34,509,0003SMCI US 06/20/25 C31N/A22.61%46,8864United States Treasury Notes 3%N/A15.00%22,450,0005First American Government Obligations FundN/A13.61%20,323,7556United States Treasury Notes 4.25%N/A12.15%18,138,0007United States Treasury Bills 0%N/A4.93%7,388,0008United States Treasury Bills 0%N/A4.10%6,127,0009DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.76%4,122,97210SMCI US 05/16/25 C38N/A0.55%26,45011Cash OffsetN/A0.44%654,82212SMCI US 05/09/25 C38.5N/A0.25%14,13613SMCI US 05/16/25 C36.5N/A0.16%6,15014SMCI US 05/16/25 C35N/A-0.01%15015SMCI US 05/16/25 C34.5N/A-0.44%6,00016SMCI US 05/16/25 C33N/A-0.67%6,15017SMCI US 05/09/25 C33.5N/A-0.87%14,13618SMCI US 05/16/25 C34N/A-1.86%20,45019US DOLLARSN/A-2.32%3,460,03620Smci 06/20/2025 31.01 PN/A-17.52%46,886 Geographic ExposureUnited States111.0%Currency ExposureUSD102.2%Coupon Exposure2-446.2%4-623.4%Maturity Exposure0-168.8%1-332.4%5-101.0% Related Companies and Tools Related Companies FBY Top Holdings AAPU Top Holdings AMDY Top Holdings FBL Top Holdings NFLY Top Holdings MSFU Top Holdings TSMX Top Holdings APLY Top Holdings MSFO Top Holdings METU Top Holdings This page (NYSEARCA:SMCY) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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