YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings List

$4.64 0.00 (0.00%)

As of 07/2/2026 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 US DOLLARS. The top 21 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 21 SMCY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	42.07%	44,533,000
2	United States Treasury Bills 0%	N/A	25.52%	27,087,000
3	US DOLLARS	N/A	24.80%	26,118,254
4	United States Treasury Bills 0%	N/A	20.23%	21,357,000
5	United States Treasury Bills 0%	N/A	19.54%	20,960,000
6	SMCI US 07/17/26 C35	N/A	15.33%	31,286
7	United States Treasury Bills 0%	N/A	12.76%	13,607,000
8	Cash Offset	N/A	5.67%	5,971,877
9	Smci 07/17/2026 35.01 C	N/A	1.47%	5,800
10	SMCI US 06/18/26 C34	N/A	0.95%	17,814
11	SMCI US 06/26/26 C33.5	N/A	0.47%	8,000
12	SMCI US 06/18/26 C33	N/A	0.26%	5,200
13	SMCI US 06/18/26 C36	N/A	0.13%	5,900
14	SMCI US 06/18/26 C34.5	N/A	0.01%	172
15	SMCI US 06/18/26 C32.5	N/A	-0.02%	172
16	SMCI US 06/18/26 C33.5	N/A	-0.56%	5,900
17	SMCI US 06/18/26 C30.5	N/A	-0.59%	5,200
18	SMCI US 06/26/26 C31	N/A	-1.10%	8,000
19	SMCI US 06/18/26 C31.5	N/A	-2.08%	17,814
20	OTHER ASSETS AND LIABILITIES	N/A	-19.85%	20,912,503
21	Smci 07/17/2026 35.01 P	N/A	-45.01%	37,086

SMCY Geographic Exposure

SMCY's largest geographic exposure is United States at 126.7%.

United States
100.0%

SMCY Currency Exposure

SMCY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:SMCY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings List