YieldMax SMCI Option Income Strategy ETF (SMCY)

SMCY Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	WIB 0 08.14.25	United States Treasury Bills 0%	24.06%	36,319,000
2	n/a	SMCI US 06/20/25 C31	23.25%	46,886
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	23.09%	34,509,000
4	T 3 07.15.25	United States Treasury Notes 3%	15.00%	22,450,000
5	T 4.25 10.15.25	United States Treasury Notes 4.25%	12.15%	18,138,000
6	n/a	US DOLLARS	9.02%	13,458,497
7	B 0 06.12.25	United States Treasury Bills 0%	4.93%	7,388,000
8	FGXXX	First American Government Obligations Fund	4.87%	7,276,144
9	B 0 05.15.25	United States Treasury Bills 0%	4.10%	6,127,000
10	n/a	Cash Offset	0.79%	1,181,543
11	n/a	SMCI US 05/09/25 C39.5	0.56%	17,900
12	n/a	SMCI US 05/09/25 C38.5	0.25%	14,136
13	n/a	SMCI US 05/16/25 C36.5	0.22%	6,150
14	n/a	SMCI US 05/09/25 C39	0.13%	6,000
15	n/a	SMCI US 05/16/25 C38	0.06%	2,550
16	n/a	SMCI US 05/16/25 C35	-0.01%	150
17	n/a	SMCI US 05/16/25 C34	-0.24%	2,550
18	n/a	SMCI US 05/09/25 C34.5	-0.42%	6,000
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.62%	929,259
20	n/a	SMCI US 05/16/25 C33	-0.77%	6,150
21	n/a	SMCI US 05/09/25 C33.5	-1.02%	14,136
22	n/a	SMCI US 05/09/25 C35	-1.63%	17,900
23	n/a	Smci 06/20/2025 31.01 P	-17.79%	46,886

As of May 8, 2025