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YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings

$19.86 -1.48 (-6.94%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$20.13 +0.27 (+1.36%)
As of 04/3/2025 07:50 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
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A76.83%82,011,160
2Cash OffsetN/A25.74%27,472,378
3SMCI US 04/17/25 C57N/A16.55%31,036
4United States Treasury Bills 0%N/A16.50%17,889,000
5United States Treasury Notes 3%N/A15.31%16,407,000
6United States Treasury Notes 3.88%N/A15.28%16,335,000
7United States Treasury Bills 0%N/A12.68%13,647,000
8United States Treasury Bills 0%N/A11.52%12,365,000
9United States Treasury Notes 2.63%N/A11.44%12,225,000
10First American Government Obligations FundN/A6.57%7,011,117
11SMCI US 04/04/25 C42N/A0.50%15,086
12SMCI US 03/28/25 C47N/A0.31%14,950
13SMCI US 03/28/25 C41.5N/A0.01%1,000
14US DOLLARSN/A0.00%734
15SMCI US 03/28/25 C39.5N/A-0.04%1,000
16SMCI US 03/28/25 C42N/A-1.23%14,950
17SMCI US 04/04/25 C38N/A-1.84%15,086
18Smci 04/17/2025 57.01 PN/A-106.13%31,036

Geographic Exposure

  • United States
    89.2%

Currency Exposure

  • USD
    26.1%

Coupon Exposure

  • 2-4
    45.9%
  • 4-6
    1.4%

Maturity Exposure

  • 1-3
    17.4%
  • 0-1
    7.2%
  • 5-10
    1.4%

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This page (NYSEARCA:SMCY) was last updated on 4/4/2025 by MarketBeat.com Staff
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