YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings List

$4.82 -0.12 (-2.43%)

As of 07/24/2026 04:10 PM Eastern

What stocks does SMCY hold?

The YieldMax SMCI Option Income Strategy ETF (SMCY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 19 SMCY holdings ordered by weight make up 100.00% of the total fund. SMCY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete SMCY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 19 SMCY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	43.38%	44,533,000
2	United States Treasury Bills 0%	N/A	26.31%	27,087,000
3	United States Treasury Bills 0%	N/A	20.86%	21,357,000
4	United States Treasury Bills 0%	N/A	20.14%	20,960,000
5	SMCI US 07/17/26 C35	N/A	14.55%	31,286
6	United States Treasury Bills 0%	N/A	13.16%	13,607,000
7	Cash Offset	N/A	5.82%	5,959,677
8	First American Government Obligations Fund	N/A	2.89%	2,953,537
9	OTHER ASSETS AND LIABILITIES	N/A	2.39%	2,445,609
10	Smci 07/17/2026 35.01 C	N/A	1.11%	6,100
11	SMCI US 07/10/26 C30	N/A	1.07%	10,000
12	SMCI US 07/10/26 C33	N/A	0.77%	10,800
13	SMCI US 07/10/26 C32.5	N/A	0.68%	9,114
14	SMCI US 07/10/26 C31.5	N/A	0.50%	7,472
15	SMCI US 07/10/26 C29.5	N/A	-0.98%	7,472
16	SMCI US 07/10/26 C30.5	N/A	-1.32%	9,114
17	SMCI US 07/10/26 C31	N/A	-1.51%	10,800
18	SMCI US 07/10/26 C28.5	N/A	-1.89%	10,000
19	Smci 07/17/2026 35.01 P	N/A	-47.93%	37,386

SMCY Geographic Exposure

SMCY's largest geographic exposure is United States at 163.9%.

United States
100.0%

SMCY Currency Exposure

SMCY is exclusively exposed to USD.

USD
100.0%

SMCY Coupon Exposure

SMCY's largest coupon exposure is 2-4 at 5.0%.

2-4
5.0%

SMCY Maturity Exposure

SMCY's largest maturity exposure is 0-1 at 72.2%, followed by 1-3 at 18.2%.

0-1
72.2%
1-3
18.2%
5-10
5.0%

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This page (NYSEARCA:SMCY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings List