YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings List

$5.83 -0.01 (-0.17%)

As of 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 05/15/26 C32. The top 19 SMCY holdings ordered by weight make up 99.99% 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	41.74%	44,533,000
2	United States Treasury Bills 0%	N/A	39.28%	41,788,000
3	SMCI US 05/15/26 C32	N/A	15.40%	38,936
4	United States Treasury Bills 0%	N/A	13.85%	14,691,000
5	United States Treasury Bills 0%	N/A	13.59%	14,535,000
6	United States Treasury Bills 0%	N/A	6.98%	7,383,000
7	Cash Offset	N/A	5.00%	5,279,349
8	First American Government Obligations Fund	N/A	3.98%	4,210,164
9	SMCI US 05/08/26 C29.5	N/A	2.15%	13,000
10	SMCI US 05/08/26 C29	N/A	1.35%	7,500
11	SMCI US 05/01/26 C30	N/A	0.41%	11,000
12	SMCI US 05/01/26 C29	N/A	0.19%	5,000
13	US DOLLARS	N/A	0.00%	689
14	OTHER ASSETS AND LIABILITIES	N/A	-0.51%	534,569
15	SMCI US 05/01/26 C27	N/A	-0.69%	5,000
16	SMCI US 05/01/26 C28	N/A	-1.08%	11,000
17	SMCI US 05/08/26 C27	N/A	-2.38%	7,500
18	SMCI US 05/08/26 C27.5	N/A	-3.82%	13,000
19	Smci 05/15/2026 32.01 P	N/A	-35.45%	38,936

SMCY Geographic Exposure

SMCY's largest geographic exposure is United States at 115.0%.

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 5/5/2026 by MarketBeat.com Staff.

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YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings List