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YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings

$19.90 +0.49 (+2.52%)
Closing price 04:10 PM Eastern
Extended Trading
$19.82 -0.07 (-0.38%)
As of 04:44 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 15 SMCY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A25.67%30,323,000
2United States Treasury Notes 3%N/A24.55%28,689,000
3United States Treasury Notes 3.88%N/A24.51%28,585,000
4SMCI US 05/16/25 C35N/A18.13%35,836
5United States Treasury Bills 0%N/A11.64%13,647,000
6United States Treasury Bills 0%N/A10.58%12,365,000
7United States Treasury Notes 4.25%N/A10.50%12,225,000
8Cash OffsetN/A5.27%6,132,874
9First American Government Obligations FundN/A1.36%1,579,801
10SMCI US 04/17/25 C39N/A0.75%33,836
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.52%603,083
12SMCI US 04/17/25 C40.5N/A0.05%2,000
13SMCI US 04/17/25 C36N/A-0.22%2,000
14SMCI US 04/17/25 C35.5N/A-2.42%33,836
15Smci 05/16/2025 35.01 PN/A-30.88%35,836

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    96.8%

Coupon Exposure

  • 2-4
    43.8%
  • 4-6
    13.6%

Maturity Exposure

  • 0-1
    71.0%
  • 1-3
    22.6%
  • 5-10
    3.1%

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This page (NYSEARCA:SMCY) was last updated on 4/25/2025 by MarketBeat.com Staff
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