SMCY ETF

SMCY ETF
$5.30
See how much of SMCY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$149M
Expense Ratio
1.01%
Dividend Yield (Current)
134.47%
Holdings
18
Inception Date
Sep 11, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-10.95%
1 Year-50.33%

Asset Allocation

Bonds: 100.05%
Other: 8.94%
See how much of SMCY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Smci 09/18/2026 28.01 C25.33%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202719.90%
-United States Treasury 0.00 10/15/2026 0 2026-10-1514.49%
-United States Treasury Bill 02/18/202713.87%
-United States Treasury Bill 12/10/202613.72%
Top 10 Concentration: 102.20%Report Date: Sep 1, 2026
Download all 18 holdings for SMCY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
134.47%
Frequency
Weekly
Latest Distribution
$0.10
Sep 10, 2026
12M Distributions
49 payments
Total: $7.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMCY ETF Overview

SMCY ETF (YieldMax SMCI Option Income Strategy ETF) is managed by YieldMax ETF with $149.3M in net assets. SMCY expense ratio is 1.01%, holding 18 positions across sectors including Financials. Inception date: 2024-09-11.

SMCY performance shows a YTD return of -10.95%. The 1-year return is -50.33%. SMCY dividend yield stands at 134.47%, paid weekly.

SMCY top holdings include Smci 09/18/2026 28.01 C (25.3%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (19.9%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (14.5%), United States Treasury Bill 02/18/2027 (13.9%), United States Treasury Bill 12/10/2026 (13.7%). Go to all SMCY holdings, SMCY sectors, or SMCY dividends.

SMCY can be compared against other funds. Use SMCY overlap to find shared positions, or SMCY vs another fund for a side-by-side view. SMCY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.77%
YTD
-10.95%
1 Year
-50.33%
3 Year
N/A

Top 10 Holdings (102.2% of portfolio)

#TickerNameSectorWeight
1-Smci 09/18/2026 28.01 COther25.33%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials19.90%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other14.49%
4-United States Treasury Bill 02/18/2027Other13.87%
5-United States Treasury Bill 12/10/2026Other13.72%
6-United States Treasury Bill 09/03/2026Other7.66%
7-Cash & OtherOther3.74%
8FGXXXFirst American Government Obligations FundFinancials2.90%
9-Smci Us 09/04/26 C41Other0.46%
10-Smci Us 09/04/26 C41.5Other0.13%