YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings $15.87 +0.03 (+0.19%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$15.86 0.00 (-0.03%) As of 09/19/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 20 SMCY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A34.06%108,421,0002United States Treasury Bills 0%N/A30.07%96,971,0003United States Treasury Bills 0%N/A26.23%82,626,0004United States Treasury Bills 0%N/A15.60%50,434,0005United States Treasury Notes 4.25%N/A13.18%41,240,0006SMCI US 09/19/25 C45N/A6.77%49,9867SMCI US 09/19/25 C60N/A5.53%28,0508United States Treasury Notes 3.88%N/A3.40%10,645,0009DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.99%9,347,74510Cash OffsetN/A0.85%2,654,33811First American Government Obligations FundN/A0.65%2,019,95512SMCI US 09/12/25 C44.5N/A0.32%38,63613SMCI US 09/12/25 C44N/A0.14%15,00014SMCI US 09/12/25 C45.5N/A0.07%14,40015US DOLLARSN/A0.00%79216SMCI US 09/12/25 C42.5N/A-0.34%14,40017SMCI US 09/12/25 C41.5N/A-0.52%15,00018SMCI US 09/12/25 C42N/A-1.34%48,63619Smci 09/19/2025 45.01 PN/A-13.54%49,98620Smci 09/19/2025 60.01 PN/A-24.12%28,050 Geographic ExposureUnited States172.1%Currency ExposureUSD199.7%Coupon Exposure4-60.7%2-40.3%Maturity Exposure1-373.9%0-125.1%5-100.7% Related Companies and Tools Related Companies AMZU Top Holdings TSLR Top Holdings AMZY Top Holdings SMCX Top Holdings AAPU Top Holdings HOOY Top Holdings TSYY Top Holdings AMDY Top Holdings MSFU Top Holdings FBY Top Holdings This page (NYSEARCA:SMCY) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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