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YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings

$16.17 -1.36 (-7.76%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$16.07 -0.10 (-0.62%)
As of 10/10/2025 08:00 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.

Top 16 SMCY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A31.40%114,458,000
2SMCI US 11/21/25 C40N/A30.03%78,536
3United States Treasury Bills 0%N/A27.90%103,089,000
4United States Treasury Bills 0%N/A15.27%56,569,000
5United States Treasury Bills 0%N/A11.25%40,569,000
6First American Government Obligations FundN/A0.75%2,711,939
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.68%2,447,300
8SMCI US 10/03/25 C49N/A0.67%32,036
9SMCI US 10/03/25 C51N/A0.47%42,499
10United States Treasury Notes 3.88%N/A0.28%1,000,000
11US DOLLARSN/A0.00%1,292
12SMCI US 10/03/25 C48.5N/A-0.13%4,001
13Cash OffsetN/A-0.67%2,390,191
14SMCI US 10/03/25 C47N/A-2.07%42,499
15SMCI US 10/03/25 C46N/A-2.10%32,036
16Smci 11/21/2025 40.01 PN/A-13.72%78,536

Geographic Exposure

  • United States
    138.7%

Currency Exposure

  • USD
    199.9%

Coupon Exposure

  • 4-6
    0.5%
  • 2-4
    0.3%

Maturity Exposure

  • 1-3
    69.6%
  • 0-1
    29.8%
  • 5-10
    0.5%

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This page (NYSEARCA:SMCY) was last updated on 10/11/2025 by MarketBeat.com Staff
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