SMCY ETF

SMCY ETF
$5.38
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Fund Essentials - as of Aug 6, 2026

Net Assets
$135M
Expense Ratio
1.01%
Dividend Yield (Current)
180.22%
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%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0619.94%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202719.69%
-United States Treasury Bill 02/18/202718.97%
-United States Treasury Bill 12/10/202618.75%
-Smci 09/18/2026 28.01 C17.08%
Top 10 Concentration: 123.89%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
180.22%
Frequency
Weekly
Latest Distribution
$0.07
Aug 13, 2026
12M Distributions
45 payments
Total: $6.95

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 $134.8M 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 180.22%, paid weekly.

SMCY top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (19.9%), Treasury Note 0.0238 05/15/2027 (19.7%), United States Treasury Bill 02/18/2027 (19.0%), United States Treasury Bill 12/10/2026 (18.8%), Smci 09/18/2026 28.01 C (17.1%). 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.

Compare SMCY

SMCY vs SPYSMCY vs QQQSMCY vs VOOSMCY vs VTISMCY vs IVVSMCY vs SCHDSMCY vs VYMSMCY vs VXUS
1 Month
-3.77%
YTD
-10.95%
1 Year
-50.33%
3 Year
N/A

Top 10 Holdings (net long exposure of 41%)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials19.94%
2T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials19.69%
3-United States Treasury Bill 02/18/2027Other18.97%
4-United States Treasury Bill 12/10/2026Other18.75%
5-Smci 09/18/2026 28.01 COther17.08%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other12.25%
7-United States Treasury Bill 09/03/2026Other10.46%
8FGXXXFirst American Government Obligations FundFinancials4.69%
9-Smci Us 08/07/26 C30Other1.17%
10-Smci Us 08/07/26 C30.5Other0.89%