YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings List

$5.68 +0.10 (+1.79%)

As of 04:10 PM Eastern

What stocks does SMCY hold?

The YieldMax SMCI Option Income Strategy ETF (SMCY) top stock holdings include Smci 09/18/2026 25.01 C, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 17 SMCY holdings ordered by weight make up 99.98% 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	Smci 09/18/2026 25.01 C	N/A	38.13%	37,036
2	United States Treasury Bills 0%	N/A	21.48%	22,000,000
3	United States Treasury Bills 0%	N/A	20.42%	21,357,000
4	United States Treasury Bills 0%	N/A	20.19%	20,960,000
5	United States Treasury Bills 0%	N/A	13.19%	13,607,000
6	United States Treasury Bills 0%	N/A	11.27%	11,574,000
7	First American Government Obligations Fund Class X	N/A	4.13%	4,232,110
8	SMCI US 08/07/26 C30.5	N/A	0.61%	5,000
9	SMCI US 08/07/26 C30	N/A	0.60%	5,000
10	SMCI US 08/07/26 C31.5	N/A	0.53%	5,000
11	US DOLLARS	N/A	-0.02%	15,394
12	OTHER ASSETS AND LIABILITIES	N/A	-0.31%	318,125
13	SMCI US 08/07/26 C29.5	N/A	-1.03%	5,000
14	SMCI US 08/07/26 C28	N/A	-1.16%	5,000
15	SMCI US 08/07/26 C28.5	N/A	-1.17%	5,000
16	Cash Offset	N/A	-5.47%	5,601,770
17	Smci 09/18/2026 25.01 P	N/A	-21.41%	37,036

SMCY Geographic Exposure

SMCY's largest geographic exposure is United States at 70.2%.

United States
70.2%

SMCY Currency Exposure

SMCY is exclusively exposed to USD.

USD
70.2%

SMCY Sector Exposure

SMCY's largest sector exposure is Government at 16.4%, followed by Technology at -0.1%.

Government
16.4%

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This page (NYSEARCA:SMCY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings List