YieldMax SMCI Option Income Strategy ETF (SMCY)

NYSEARCA: SMCY · Real-Time Price · USD

9.57

+0.12 (1.27%)

At close: Dec 5, 2025, 4:00 PM EST

9.57

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

SMCY Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	59.18%	114,737,000
2	B.0 08.06.26	United States Treasury Bills 0%	39.01%	75,858,000
3	B.0 02.19.26	United States Treasury Bills 0%	17.44%	33,366,000
4	n/a	Cash Offset	16.39%	31,109,811
5	B.0 04.09.26	United States Treasury Bills 0%	9.93%	19,083,000
6	n/a	SMCI US 01/16/26 C44	9.70%	57,986
7	n/a	OTHER ASSETS AND LIABILITIES	4.94%	9,383,696
8	FGXXX	First American Government Obligations Fund	4.22%	8,013,517
9	n/a	SMCI US 12/05/25 C36.5	0.78%	46,986
10	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.53%	1,000,000
11	n/a	SMCI US 12/05/25 C37	0.15%	11,000
12	n/a	US DOLLARS	0.00%	679
13	n/a	SMCI US 12/05/25 C34.5	-0.02%	500
14	n/a	SMCI US 12/05/25 C33.5	-0.48%	6,500
15	n/a	SMCI US 12/05/25 C34	-3.27%	50,986
16	n/a	Smci 01/16/2026 44.01 P	-58.50%	57,986

As of Dec 2, 2025