Free Trial

YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings

$16.46 +0.46 (+2.88%)
Closing price 04:10 PM Eastern
Extended Trading
$16.60 +0.15 (+0.88%)
As of 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 18 SMCY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A29.54%100,773,000
2United States Treasury Bills 0%N/A25.77%89,213,000
3United States Treasury Bills 0%N/A24.49%82,626,000
4United States Treasury Bills 0%N/A12.79%44,402,000
5United States Treasury Notes 4.25%N/A12.33%41,240,000
6SMCI US 09/19/25 C45N/A10.07%43,086
7SMCI US 09/19/25 C60N/A5.79%29,550
8United States Treasury Notes 3.88%N/A4.21%14,085,000
9First American Government Obligations FundN/A1.48%4,952,463
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.40%4,670,553
11Cash OffsetN/A0.53%1,762,335
12SMCI US 08/22/25 C49N/A0.42%25,000
13SMCI US 08/22/25 C50N/A0.40%32,036
14SMCI US 08/22/25 C49.5N/A0.11%10,000
15SMCI US 08/22/25 C47N/A-1.54%37,636
16SMCI US 08/22/25 C46.5N/A-1.68%35,000
17Smci 09/19/2025 45.01 PN/A-7.35%43,086
18Smci 09/19/2025 60.01 PN/A-18.75%29,550

Geographic Exposure

  • United States
    117.6%

Currency Exposure

  • USD
    100.1%

Related Companies and Tools


This page (NYSEARCA:SMCY) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners