YieldMax SMCI Option Income Strategy ETF (SMCY)

NYSEARCA: SMCY · Real-Time Price · USD

5.23

-0.07 (-1.32%)

At close: Jun 26, 2026, 4:00 PM EDT

5.28

+0.05 (0.94%)

After-hours: Jun 26, 2026, 8:00 PM EDT

SMCY Holdings List

As of Jun 17, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	42.07%	44,533,000
2	B.0 09.03.26	United States Treasury Bills 0%	25.52%	27,087,000
3	n/a	US DOLLARS	24.80%	26,118,254
4	B.0 07.09.26	United States Treasury Bills 0%	20.23%	21,357,000
5	B.0 12.10.26	United States Treasury Bills 0%	19.54%	20,960,000
6	n/a	SMCI US 07/17/26 C35	15.33%	31,286
7	B.0 10.15.26	United States Treasury Bills 0%	12.76%	13,607,000
8	n/a	Cash Offset	5.67%	5,971,877
9	n/a	Smci 07/17/2026 35.01 C	1.47%	5,800
10	n/a	SMCI US 06/18/26 C34	0.95%	17,814
11	n/a	SMCI US 06/26/26 C33.5	0.47%	8,000
12	n/a	SMCI US 06/18/26 C33	0.26%	5,200
13	n/a	SMCI US 06/18/26 C36	0.13%	5,900
14	n/a	SMCI US 06/18/26 C34.5	0.01%	172
15	n/a	SMCI US 06/18/26 C32.5	-0.02%	172
16	n/a	SMCI US 06/18/26 C33.5	-0.56%	5,900
17	n/a	SMCI US 06/18/26 C30.5	-0.59%	5,200
18	n/a	SMCI US 06/26/26 C31	-1.10%	8,000
19	n/a	SMCI US 06/18/26 C31.5	-2.08%	17,814
20	n/a	OTHER ASSETS AND LIABILITIES	-19.85%	20,912,503
21	n/a	Smci 07/17/2026 35.01 P	-45.01%	37,086

As of Jun 17, 2026