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YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings

$31.92 -1.44 (-4.32%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$32.12 +0.20 (+0.64%)
As of 02/21/2025 07:54 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
1SMCI US 02/21/25 C30N/A20.83%24,111
2United States Treasury Bills 0%N/A15.48%14,037,000
3United States Treasury Bills 0%N/A15.48%13,993,000
4United States Treasury Bills 0%N/A13.90%12,699,000
5United States Treasury Notes 2.63%N/A13.87%12,561,000
6United States Treasury Notes 3%N/A13.85%12,575,000
7United States Treasury Notes 3.88%N/A13.83%12,528,000
8Cash OffsetN/A7.27%6,567,105
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.24%5,638,146
10First American Government Obligations FundN/A5.03%4,539,116
11SMCI US 02/07/25 C37N/A0.94%23,331
12SMCI US 02/07/25 C32.5N/A0.06%700
13SMCI US 02/07/25 C36.5N/A0.00%80
14US DOLLARSN/A0.00%341
15SMCI US 02/07/25 C31.5N/A-0.02%80
16SMCI US 02/07/25 C29N/A-0.27%700
17SMCI US 02/07/25 C32N/A-4.50%23,331
18Smci 02/21/2025 30.01 PN/A-22.01%24,111

Geographic Exposure

  • United States
    63.5%

Currency Exposure

  • USD
    65.4%

Coupon Exposure

  • 2-4
    30.4%
  • 4-6
    0.8%

Maturity Exposure

  • 0-1
    54.5%
  • 1-3
    10.1%
  • 5-10
    0.8%

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This page (NYSEARCA:SMCY) was last updated on 2/22/2025 by MarketBeat.com Staff
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