YieldMax SMCI Option Income Strategy ETF (SMCY)

NYSEARCA: SMCY · Real-Time Price · USD

9.57

+0.12 (1.27%)

At close: Dec 5, 2025, 4:00 PM EST

9.57

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

SMCY Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	58.50%	114,737,000
2	B.0 08.06.26	United States Treasury Bills 0%	38.56%	75,858,000
3	B.0 02.19.26	United States Treasury Bills 0%	17.24%	33,366,000
4	n/a	Cash Offset	15.85%	30,446,492
5	B.0 04.09.26	United States Treasury Bills 0%	9.81%	19,083,000
6	n/a	SMCI US 01/16/26 C44	9.59%	56,686
7	FGXXX	First American Government Obligations Fund	4.08%	7,833,505
8	n/a	OTHER ASSETS AND LIABILITIES	1.95%	3,738,013
9	n/a	SMCI US 12/05/25 C36.5	0.74%	46,986
10	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.52%	1,000,000
11	n/a	SMCI US 12/05/25 C37	0.13%	9,700
12	n/a	US DOLLARS	0.00%	689
13	n/a	SMCI US 12/05/25 C33.5	-0.59%	6,500
14	n/a	SMCI US 12/05/25 C34	-3.61%	50,186
15	n/a	Smci 01/16/2026 44.01 P	-52.77%	56,686

As of Dec 4, 2025