SMCY
YieldMax SMCI Option Income Strategy ETF
1W: -31.5%
1M: -34.5%
3M: -39.1%
YTD: -34.7%
1Y: -62.0%
$5.02
-2.38 (-32.16%)
After Hours: $5.30 (+0.29, +5.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$95M
Holdings13
Top 10 Wt113.0%
Beta1.68
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 39.09% | $57.4M | 58,214,000 | — | — | — |
| 2 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 33.16% | $48.7M | 49,249,000 | — | — | — |
| 3 | United States Treasury Bill 04/09/2026 Bond | 912797SL2 | 12.97% | $19.0M | 19,083,000 | — | — | — |
| 4 | SMCI US 05/15/26 C32 Private | SMCI 260515C00032000 | 9.61% | $14.1M | 48,336 | — | — | — |
| 5 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 8.95% | $13.1M | 13,256,000 | — | — | — |
| 6 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 5.41% | $7.9M | 8,078,000 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 2.94% | $4.3M | 4,321,820 | — | — | — |
| 8 | Cash & Other Cash | — | 2.09% | $3.1M | 3,075,823 | — | — | — |
| 9 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 0.68% | $994,570 | 1,000,000 | — | — | — |
| 10 | SMCI US 03/20/26 C33.5 Private | SMCI 260320C00033500 | 0.09% | $136,680 | 24,851 | — | — | — |
| 11 | SMCI US 03/20/26 C34 Private | SMCI 260320C00034000 | 0.07% | $105,682 | 23,485 | — | — | — |
| 12 | SMCI US 03/20/26 C32 Private | SMCI 260320C00032000 | -0.29% | $-422,730 | -23,485 | — | — | — |
| 13 | SMCI US 03/20/26 C31.5 Private | SMCI 260320C00031500 | -0.48% | $-708,254 | -24,851 | — | — | — |
| 14 | SMCI 05/15/2026 32.01 P Private | 2SMCI 260515P00032010 | -14.30% | $-21,007,797 | -48,336 | — | — | — |