Compare ETFs: SMCY
SMCY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SMCY | 28.16% | - | - | - | -18.95% |
Top 25 Holdings
| SMCY - YieldMax SMCI Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 29.04% |
| 2 | n/a | SMCI US 08/15/25 C45 | 24.37% |
| 3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 21.07% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 21.03% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 11.74% |
| 6 | T.3 07.15.25 | United States Treasury Notes 3% | 11.07% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 3.55% |
| 8 | n/a | Cash Offset | 3.37% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.53% |
| 10 | FGXXX | First American Government Obligations Fund | 1.99% |
| 11 | n/a | SMCI US 06/27/25 C52 | 0.55% |
| 12 | n/a | SMCI US 06/27/25 C50 | 0.32% |
| 13 | n/a | SMCI US 06/27/25 C51 | 0.28% |
| 14 | n/a | SMCI US 06/20/25 C45.5 | -0.01% |
| 15 | n/a | SMCI US 06/20/25 C44.5 | -0.45% |
| 16 | n/a | SMCI US 06/27/25 C47 | -0.94% |
| 17 | n/a | SMCI US 06/27/25 C46.5 | -0.99% |
| 18 | n/a | SMCI US 06/27/25 C48 | -1.58% |
| 19 | n/a | US DOLLARS | -2.14% |
| 20 | n/a | Smci 08/15/2025 45.01 P | -24.80% |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View SMCY holdings | |||