SMCY holdings — YieldMax(R) Smci Option Income Strategy ETF

YieldMax(R) Smci Option Income Strategy ETF (SMCY) held 16 positions with net assets of $104M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 109.6% of the fund, led by TREASURY BILL, N/A, TREASURY BILL.

SMCY top holdings

  1. TREASURY BILL — 21.06% ($22.0M)
  2. N/A — 20.35% ($21.3M)
  3. TREASURY BILL — 20.03% ($20.9M)
  4. TREASURY BILL — 19.80% ($20.7M)
  5. TREASURY BILL — 12.93% ($13.5M)
  6. TREASURY BILL — 11.05% ($11.5M)
  7. FGXXX First American Government Obli — 2.47% ($2.57M)
  8. N/A — 0.96% ($1.00M)
  9. N/A — 0.77% ($800K)
  10. N/A — 0.21% ($215K)
  11. N/A — 0.13% ($134K)
  12. N/A — -0.27% (−$281K)
  13. N/A — -0.45% (−$470K)
  14. N/A — -1.52% (−$1.59M)
  15. N/A — -1.93% (−$2.02M)
  16. N/A — -7.76% (−$8.10M)

What are SMCY's top 10 holdings?

TREASURY BILL (21.1%), N/A (20.4%), TREASURY BILL (20.0%), TREASURY BILL (19.8%), TREASURY BILL (12.9%), TREASURY BILL (11.1%), FGXXX (2.5%), N/A (1.0%), N/A (0.8%), N/A (0.2%).

How many stocks are in SMCY?

YieldMax(R) Smci Option Income Strategy ETF reported 16 holdings as of July 31, 2026.

All ETF and mutual fund holdings