YieldMax SMCI Option Income Strategy ETF (SMCY)

SMCY Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	31.46%	108,421,000
2	n/a	SMCI US 11/21/25 C40	29.87%	74,536
3	B.0 07.09.26	United States Treasury Bills 0%	27.76%	96,971,000
4	B.0 08.06.26	United States Treasury Bills 0%	14.40%	50,434,000
5	B.0 11.06.25	United States Treasury Bills 0%	11.90%	40,569,000
6	FGXXX	First American Government Obligations Fund	4.94%	16,751,243
7	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.29%	1,000,000
8	n/a	SMCI US 09/26/25 C53	0.28%	52,036
9	n/a	SMCI US 09/26/25 C50	0.25%	22,500
10	n/a	US DOLLARS	0.00%	5,707
11	SMCI	Super Micro Computer, Inc.	-0.00%	100
12	n/a	Cash Offset	-0.08%	282,420
13	n/a	SMCI US 09/26/25 C47	-0.86%	22,499
14	n/a	SMCI US 09/26/25 C48	-1.31%	52,036
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.52%	15,344,662
16	n/a	Smci 11/21/2025 40.01 P	-14.37%	74,536

As of Sep 25, 2025