YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings List $6.57 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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 05/15/26 C32. The top 17 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 17 SMCY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A40.44%44,533,0002United States Treasury Bills 0%N/A38.06%41,788,0003SMCI US 05/15/26 C32N/A16.13%38,9364United States Treasury Bills 0%N/A13.42%14,691,0005United States Treasury Bills 0%N/A13.16%14,535,0006United States Treasury Bills 0%N/A6.76%7,383,0007Cash OffsetN/A5.23%5,703,7838First American Government Obligations FundN/A3.25%3,543,9049SMCI US 05/08/26 C29.5N/A3.01%15,43610SMCI US 05/08/26 C30.5N/A2.75%16,00011OTHER ASSETS AND LIABILITIESN/A2.22%2,417,76612SMCI US 05/08/26 C29N/A1.58%7,50013US DOLLARSN/A0.00%68714SMCI US 05/08/26 C27N/A-2.60%7,50015SMCI US 05/08/26 C28.5N/A-4.64%16,00016SMCI US 05/08/26 C27.5N/A-4.97%15,43617Smci 05/15/2026 32.01 PN/A-33.80%38,936 SMCY Geographic ExposureSMCY's largest geographic exposure is United States at 196.5%.United States100.0%SMCY Currency ExposureSMCY is exclusively exposed to USD.USD100.0%SMCY Coupon ExposureSMCY's largest coupon exposure is 2-4 at 3.0%.2-43.0%SMCY Maturity ExposureSMCY's largest maturity exposure is 0-1 at 90.5%, followed by 5-10 at 3.0%.0-190.5%5-103.0% Related Companies and Tools Related Companies HIMZ Top Holdings APLY Top Holdings MSFL Top Holdings TSYY Top Holdings HOOY Top Holdings AMUU Top Holdings TSMY Top Holdings IONL Top Holdings QCML Top Holdings FBY Top Holdings This page (NYSEARCA:SMCY) was last updated on 5/25/2026 by MarketBeat.com Staff. 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