YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings List

$5.27 0.00 (0.00%)

As of 06/12/2026 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 SMCI US 07/17/26 C35. The top 17 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 17 SMCY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	39.48%	44,533,000
2	United States Treasury Bills 0%	N/A	37.15%	41,788,000
3	SMCI US 07/17/26 C35	N/A	21.47%	36,486
4	United States Treasury Bills 0%	N/A	12.85%	14,535,000
5	United States Treasury Bills 0%	N/A	11.76%	13,191,000
6	OTHER ASSETS AND LIABILITIES	N/A	7.76%	8,682,103
7	First American Government Obligations Fund Class X	N/A	4.50%	5,038,340
8	Cash Offset	N/A	2.04%	2,278,301
9	SMCI US 05/22/26 C36	N/A	1.19%	20,886
10	United States Treasury Bills 0%	N/A	0.88%	1,000,000
11	SMCI US 05/22/26 C34	N/A	0.53%	10,000
12	SMCI US 05/22/26 C35	N/A	0.37%	5,600
13	US DOLLARS	N/A	0.00%	689
14	SMCI US 05/22/26 C33	N/A	-0.75%	5,600
15	SMCI US 05/22/26 C32	N/A	-1.27%	10,000
16	SMCI US 05/22/26 C33.5	N/A	-2.20%	20,886
17	Smci 07/17/2026 35.01 P	N/A	-35.74%	36,486

SMCY Geographic Exposure

SMCY's largest geographic exposure is United States at 111.4%.

United States
100.0%

SMCY Currency Exposure

SMCY is exclusively exposed to USD.

USD
99.8%

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This page (NYSEARCA:SMCY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings List