YieldMax SMCI Option Income Strategy ETF (SMCY)

SMCY Holdings List

As of Jun 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	29.04%	58,927,000
2	n/a	SMCI US 08/15/25 C45	24.37%	45,386
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	21.07%	42,679,000
4	B.0 08.14.25	United States Treasury Bills 0%	21.03%	42,872,000
5	B.0 11.06.25	United States Treasury Bills 0%	11.74%	24,158,000
6	T.3 07.15.25	United States Treasury Notes 3%	11.07%	22,450,000
7	B.0 02.19.26	United States Treasury Bills 0%	3.55%	7,388,000
8	n/a	Cash Offset	3.37%	6,827,733
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.53%	5,118,984
10	FGXXX	First American Government Obligations Fund	1.99%	4,028,652
11	n/a	SMCI US 06/27/25 C52	0.55%	19,000
12	n/a	SMCI US 06/27/25 C50	0.32%	10,000
13	n/a	SMCI US 06/27/25 C51	0.28%	9,486
14	n/a	SMCI US 06/20/25 C45.5	-0.01%	600
15	n/a	SMCI US 06/20/25 C44.5	-0.45%	6,300
16	n/a	SMCI US 06/27/25 C47	-0.94%	9,486
17	n/a	SMCI US 06/27/25 C46.5	-0.99%	10,000
18	n/a	SMCI US 06/27/25 C48	-1.58%	19,000
19	n/a	US DOLLARS	-2.14%	4,342,872
20	n/a	Smci 08/15/2025 45.01 P	-24.80%	45,386

As of Jun 20, 2025