YieldMax SMCI Option Income Strategy ETF (SMCY)

NYSEARCA: SMCY · Real-Time Price · USD

5.84

-0.08 (-1.35%)

At close: Apr 28, 2026, 4:00 PM EDT

5.89

+0.05 (0.86%)

After-hours: Apr 28, 2026, 8:00 PM EDT

SMCY Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	40.82%	44,533,000
2	B.0 07.09.26	United States Treasury Bills 0%	38.41%	41,788,000
3	WIB.0 06.11.26	United States Treasury Bills 0%	18.12%	19,658,000
4	n/a	SMCI US 05/15/26 C32	15.39%	39,036
5	B.0 09.03.26	United States Treasury Bills 0%	13.29%	14,535,000
6	B.0 05.12.26	United States Treasury Bills 0%	6.83%	7,383,000
7	n/a	Cash Offset	4.46%	4,818,367
8	n/a	US DOLLARS	3.62%	3,905,134
9	FGXXX	First American Government Obligations Fund	2.00%	2,157,518
10	n/a	SMCI US 04/24/26 C30.5	0.63%	20,000
11	n/a	SMCI US 04/24/26 C31.5	0.32%	10,336
12	n/a	SMCI US 04/24/26 C31	0.16%	5,000
13	n/a	SMCI US 04/24/26 C30	0.11%	3,700
14	n/a	SMCI US 04/24/26 C28	-0.27%	3,700
15	n/a	SMCI US 04/24/26 C29	-0.38%	5,000
16	n/a	SMCI US 04/24/26 C29.5	-0.81%	10,336
17	n/a	SMCI US 04/24/26 C28.5	-1.50%	20,000
18	n/a	OTHER ASSETS AND LIABILITIES	-4.61%	4,980,562
19	n/a	Smci 05/15/2026 32.01 P	-36.58%	39,036

As of Apr 23, 2026