SMCY
YieldMax SMCI Option Income Strategy ETF
1W: +2.0%
1M: +9.9%
3M: +22.2%
YTD: -27.8%
1Y: -63.2%
$5.55
+0.20 (+3.74%)
Weekly Expected Move ±7.3%
$5
$5
$6
$6
$6
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$72M
Holdings15
Top 10 Wt105.5%
Volume1,530,119
Avg Volume1,140,041
Beta2.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-20
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 02/18/2027 | — | 23.99% | $33.6M | 34,163,000 |
| 2 | United States Treasury Bill 07/08/2027 | — | 21.54% | $30.2M | 31,214,000 |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 21.45% | $30.1M | 30,448,000 |
| 4 | SMCI 11/20/2026 35.01 C | — | 20.31% | $28.5M | 34,276 |
| 5 | United States Treasury Bill 12/10/2026 | — | 14.84% | $20.8M | 20,960,000 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 1.19% | $1.7M | 1,662,106 |
| 7 | Cash & Other | — | 1.09% | $1.5M | 1,522,741 |
| 8 | United States Treasury Bill 10/15/2026 | — | 0.92% | $1.3M | 1,297,000 |
| 9 | SMCI US 10/02/26 C45.5 | — | 0.14% | $189,360 | 21,040 |
| 10 | SMCI US 10/02/26 C46.5 | — | 0.04% | $49,416 | 8,236 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | 912797RG4 | Removed | — |
| 2026-05-21 | SMCI 260515C00040000 | Removed | — |
| 2026-05-21 | 912797RS8 | Removed | — |
| 2026-05-21 | SMCI 260515C00037000 | Removed | — |
| 2026-05-21 | 912797RF6 | Removed | — |