YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings $16.46 +0.46 (+2.88%) Closing price 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 18 SMCY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A29.54%100,773,0002United States Treasury Bills 0%N/A25.77%89,213,0003United States Treasury Bills 0%N/A24.49%82,626,0004United States Treasury Bills 0%N/A12.79%44,402,0005United States Treasury Notes 4.25%N/A12.33%41,240,0006SMCI US 09/19/25 C45N/A10.07%43,0867SMCI US 09/19/25 C60N/A5.79%29,5508United States Treasury Notes 3.88%N/A4.21%14,085,0009First American Government Obligations FundN/A1.48%4,952,46310DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.40%4,670,55311Cash OffsetN/A0.53%1,762,33512SMCI US 08/22/25 C49N/A0.42%25,00013SMCI US 08/22/25 C50N/A0.40%32,03614SMCI US 08/22/25 C49.5N/A0.11%10,00015SMCI US 08/22/25 C47N/A-1.54%37,63616SMCI US 08/22/25 C46.5N/A-1.68%35,00017Smci 09/19/2025 45.01 PN/A-7.35%43,08618Smci 09/19/2025 60.01 PN/A-18.75%29,550 Geographic ExposureUnited States117.6%Currency ExposureUSD100.1% Related Companies and Tools Related Companies AMZU Top Holdings AAPU Top Holdings AMZY Top Holdings TSLR Top Holdings SMCX Top Holdings GGLL Top Holdings HOOY Top Holdings TSLQ Top Holdings AMDY Top Holdings FBY Top Holdings This page (NYSEARCA:SMCY) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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