YieldMax SMCI Option Income Strategy ETF (SMCY)

NYSEARCA: SMCY · Real-Time Price · USD

7.60

-0.15 (-1.94%)

At close: Mar 6, 2026, 4:00 PM EST

7.67

+0.07 (0.92%)

After-hours: Mar 6, 2026, 8:00 PM EST

SMCY Holdings List

As of Mar 2, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	37.98%	53,897,000
2	B.0 07.09.26	United States Treasury Bills 0%	31.76%	44,944,000
3	n/a	SMCI US 03/20/26 C30	21.94%	43,736
4	B.0 04.09.26	United States Treasury Bills 0%	13.61%	19,083,000
5	B.0 06.11.26	United States Treasury Bills 0%	9.39%	13,256,000
6	n/a	US DOLLARS	2.25%	3,139,245
7	n/a	Cash Offset	0.88%	1,233,346
8	B.0 05.12.26	United States Treasury Bills 0%	0.71%	1,000,000
9	n/a	SMCI US 03/06/26 C34.5	0.69%	16,200
10	n/a	SMCI US 03/06/26 C35	0.49%	15,001
11	n/a	SMCI US 03/06/26 C35.5	0.41%	12,535
12	FGXXX	First American Government Obligations Fund	0.35%	486,650
13	n/a	OTHER ASSETS AND LIABILITIES	-0.57%	799,364
14	n/a	SMCI US 03/06/26 C33.5	-1.19%	12,535
15	n/a	SMCI US 03/06/26 C33	-1.53%	15,001
16	n/a	SMCI US 03/06/26 C32.5	-1.97%	16,200
17	n/a	Smci 03/20/2026 30.01 P	-15.21%	43,736

As of Mar 2, 2026