YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings List

$5.53 0.00 (0.00%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$5.53 0.00 (0.00%)

As of 09/23/2026 07:39 PM Eastern

What stocks does SMCY hold?

The YieldMax SMCI Option Income Strategy ETF (SMCY) top stock holdings include Smci 09/18/2026 28.01 C, United States Treasury Notes 2.38%, and United States Treasury Bills 0%. The top 18 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 publicly traded companies and other 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 18 SMCY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Smci 09/18/2026 28.01 C	N/A	39.18%	34,436
2	United States Treasury Notes 2.38%	N/A	16.13%	22,000,000
3	United States Treasury Bills 0%	N/A	15.54%	21,357,000
4	United States Treasury Bills 0%	N/A	15.36%	20,960,000
5	SMCI US 08/14/26 C33.5	N/A	10.46%	20,299
6	United States Treasury Bills 0%	N/A	10.03%	13,607,000
7	OTHER ASSETS AND LIABILITIES	N/A	8.74%	11,778,352
8	United States Treasury Bills 0%	N/A	8.57%	11,574,000
9	SMCI US 08/14/26 C34	N/A	6.57%	14,137
10	First American Government Obligations Fund Class X	N/A	3.36%	4,531,475
11	Cash Offset	N/A	2.61%	3,517,927
12	SMCI US 08/21/26 C42	N/A	0.97%	8,000
13	US DOLLARS	N/A	0.04%	53,382
14	SMCI Super Micro Computer	$41.44 -0.2%	-0.05%	1,700
15	SMCI US 08/21/26 C39	N/A	-1.98%	8,000
16	SMCI US 08/14/26 C31.5	N/A	-9.87%	14,123
17	Smci 09/18/2026 28.01 P	N/A	-10.55%	34,436
18	SMCI US 08/14/26 C31	N/A	-15.11%	20,296

SMCY Geographic Exposure

SMCY's largest geographic exposure is United States at 80.5%.

United States
80.5%

SMCY Currency Exposure

SMCY is exclusively exposed to USD.

USD
80.5%

SMCY Sector Exposure

SMCY's largest sector exposure is Government at 20.6%.

Government
20.6%

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MarketBeat tracks YieldMax SMCI Option Income Strategy ETF holdings and portfolio composition, last updated on 9/12/2026.

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YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings List