SMCY
YieldMax SMCI Option Income Strategy ETF
1W: -5.6%
1M: +1.7%
3M: -15.9%
YTD: -21.7%
1Y: -56.9%
$6.47
+0.45 (+7.48%)
After Hours: $6.43 (-0.04, -0.62%)
Weekly Expected Move ±12.2%
$5
$5
$6
$7
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$112M
Holdings14
Top 10 Wt109.7%
Volume813,711
Avg Volume1,332,170
Beta1.87
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-20
Sector Allocation
Other
100.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 | 912797RG4 | 34.14% | $44.1M | 44,533,000 |
| 2 | United States Treasury Bill 07/09/2026 | 912797RF6 | 32.13% | $41.5M | 41,788,000 |
| 3 | United States Treasury Bill 06/11/2026 | 912797QX8 | 11.33% | $14.6M | 14,691,000 |
| 4 | United States Treasury Bill 09/03/2026 | 912797RS8 | 11.11% | $14.4M | 14,535,000 |
| 5 | SMCI US 05/15/26 C32 | SMCI 260515C00032000 | 10.63% | $13.7M | 36,886 |
| 6 | United States Treasury Bill 05/12/2026 | 912797TR8 | 5.71% | $7.4M | 7,383,000 |
| 7 | First American Government Obligations Fund 12/01/2031 | FGXXX | 2.63% | $3.4M | 3,402,872 |
| 8 | SUPER MI CLL OPT 05/26 38 | SMCI 260515C00038000 | 1.47% | $1.9M | 26,886 |
| 9 | SUPER MI CLL OPT 05/26 36.500 | SMCI 260515C00036500 | 0.42% | $545,000 | 5,000 |
| 10 | SMCI US 05/15/26 C40 | SMCI 260515C00040000 | 0.14% | $175,000 | 5,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-11 | 2SMCI 260515P00032010 | Changed | -38936 → -36886 |
| 2026-05-11 | SMCI 260515C00032000 | Changed | 38936 → 36886 |
| 2026-05-11 | SMCI 260515C00037000 | New | — |
| 2026-05-11 | SMCI 260515C00036000 | New | — |
| 2026-05-11 | SMCI 260515C00036500 | New | — |