SMCY
$9.57
YieldMax SMCI Option Income Strategy ETF
Fund Family: YieldMax ETFInception: 2024-09-11
ENDING SOONFirst 100 Only
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1 Month
-17.57%
YTD
-51.59%
1 Year
-51.59%
3 Year
-57.44%
Top 10 Holdings (86.8% of portfolio)
- United States Treasury Bill …33.03%
- United States Treasury Bill …29.06%
- United States Treasury Note/…13.07%
- First American Government Ob…7.22%
- United States Treasury Note/…4.46%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | United States Treasury Bill 02/19/2026 | B 0 02/19/26 | Financials | 33.03% |
| 2 | United States Treasury Bill 07/09/2026 | B 0 07/09/26 | Financials | 29.06% |
| 3 | United States Treasury Note/Bond Us Treasury N/B | T 4.25 10/15/25 | Financials | 13.07% |
| 4 | First American Government Obligations Fund | FGXXX | Financials | 7.22% |
| 5 | United States Treasury Note/Bondus Treasury N/B | T 3.875 01/15/26 | Financials | 4.46% |
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