YieldMax SMCI Option Income Strategy ETF (SMCY) Holdings $20.82 -0.27 (-1.28%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$20.90 +0.08 (+0.38%) As of 07/18/2025 08:00 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 20 SMCY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A29.04%58,927,0002SMCI US 08/15/25 C45N/A24.37%45,3863United States Treasury Notes 4.25%N/A21.07%42,679,0004United States Treasury Bills 0%N/A21.03%42,872,0005United States Treasury Bills 0%N/A11.74%24,158,0006United States Treasury Notes 3%N/A11.07%22,450,0007United States Treasury Bills 0%N/A3.55%7,388,0008Cash OffsetN/A3.37%6,827,7339DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.53%5,118,98410First American Government Obligations FundN/A1.99%4,028,65211SMCI US 06/27/25 C52N/A0.55%19,00012SMCI US 06/27/25 C50N/A0.32%10,00013SMCI US 06/27/25 C51N/A0.28%9,48614SMCI US 06/20/25 C45.5N/A-0.01%60015SMCI US 06/20/25 C44.5N/A-0.45%6,30016SMCI US 06/27/25 C47N/A-0.94%9,48617SMCI US 06/27/25 C46.5N/A-0.99%10,00018SMCI US 06/27/25 C48N/A-1.58%19,00019US DOLLARSN/A-2.14%4,342,87220Smci 08/15/2025 45.01 PN/A-24.80%45,386 Geographic ExposureUnited States179.0%Currency ExposureUSD206.9%Coupon Exposure2-426.6%4-614.5%Maturity Exposure0-156.4%1-350.0%5-101.0% Related Companies and Tools Related Companies AMZU Top Holdings AMZY Top Holdings SMCX Top Holdings AAPU Top Holdings TSLR Top Holdings GGLL Top Holdings FBY Top Holdings NFLY Top Holdings AMDY Top Holdings FBL Top Holdings This page (NYSEARCA:SMCY) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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