Compare ETFs: SMCY
SMCY
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
SMCY | 22.54% | - | - | - | -20.46% |
Top 25 Holdings
SMCY - YieldMax SMCI Option Income Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | B.0 02.19.26 | United States Treasury Bills 0% | 30.05% |
2 | B.0 07.09.26 | United States Treasury Bills 0% | 26.08% |
3 | B.0 11.06.25 | United States Treasury Bills 0% | 25.64% |
4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 16.73% |
5 | B.0 08.14.25 | United States Treasury Bills 0% | 12.98% |
6 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 12.92% |
7 | n/a | SMCI US 09/19/25 C60 | 12.69% |
8 | n/a | SMCI US 09/19/25 C45 | 3.00% |
9 | n/a | Cash Offset | 2.22% |
10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.51% |
11 | FGXXX | First American Government Obligations Fund | 0.86% |
12 | n/a | SMCI US 08/15/25 C55 | 0.25% |
13 | n/a | SMCI US 08/15/25 C54 | 0.17% |
14 | n/a | SMCI US 08/15/25 C53 | 0.05% |
15 | n/a | SMCI US 08/15/25 C48 | -0.23% |
16 | n/a | SMCI US 08/15/25 C52 | -0.25% |
17 | n/a | SMCI US 08/15/25 C48.5 | -0.26% |
18 | n/a | SMCI US 08/15/25 C49.5 | -0.32% |
19 | n/a | SMCI US 08/15/25 C50 | -1.23% |
20 | n/a | Smci 09/19/2025 45.01 P | -2.55% |
21 | n/a | Smci 09/19/2025 60.01 P | -40.31% |
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 |