YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings List

$5.03 -0.09 (-1.76%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$5.04 +0.01 (+0.30%)

As of 04:58 AM Eastern

What stocks does SMCY hold?

The YieldMax SMCI Option Income Strategy ETF (SMCY) has 16 holdings, with Smci 11/20/2026 35.01 C, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 13 SMCY holdings ordered by weight make up 100.02% 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 13 SMCY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Smci 11/20/2026 35.01 C	N/A	36.71%	34,276
2	United States Treasury Bills 0%	N/A	22.54%	34,163,000
3	United States Treasury Bills 0%	N/A	20.25%	31,214,000
4	United States Treasury Notes 2.38%	N/A	20.16%	30,448,000
5	United States Treasury Bills 0%	N/A	11.28%	16,960,000
6	First American Government Obligs X	N/A	2.51%	3,741,581
7	OTHER ASSETS AND LIABILITIES	N/A	2.44%	3,636,460
8	SMCI US 10/02/26 C45.5	N/A	1.18%	21,040
9	United States Treasury Bills 0%	N/A	0.67%	1,000,000
10	US DOLLARS	N/A	0.00%	5
11	SMCI US 10/02/26 C43.5	N/A	-2.31%	21,040
12	Cash Offset	N/A	-3.79%	5,662,365
13	Smci 11/20/2026 35.01 P	N/A	-11.62%	34,276

SMCY Geographic Exposure

SMCY's largest geographic exposure is United States at 82.4%.

United States
82.4%

SMCY Currency Exposure

SMCY is exclusively exposed to USD.

USD
82.4%

SMCY Sector Exposure

SMCY's largest sector exposure is Government at 21.8%.

Government
21.8%

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MarketBeat tracks YieldMax SMCI Option Income Strategy ETF holdings and portfolio composition, last updated on 10/6/2026.

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YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings List