SMCY ETF

$4.72

Fund Essentials - as of Jun 30, 2026

Net Assets
$107M
Expense Ratio
1.01%
Dividend Yield (Current)
221.89%
Holdings
15
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-13.98%
1 Year-40.67%

Asset Allocation

Bonds: 111.72%
Cash: 2.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 08/06/26Treasury Bill 0% Aug 06, 202641.34%
-Us T Bill Zcp 09/03/2625.07%
B 0 07/09/26Treasury Bill 0% Jul 09, 202619.88%
-U.S. Treasury Bills 2027-02-1819.42%
-Treasury Bill 12/10/202619.19%
Top 10 Concentration: 165.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
221.89%
Frequency
Weekly
Latest Distribution
$0.07
Jul 30, 2026
12M Distributions
44 payments
Total: $8.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SMCY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SMCY ETF Overview

SMCY ETF (YieldMax SMCI Option Income Strategy ETF) is managed by YieldMax ETF with $106.6M in net assets. SMCY expense ratio is 1.01%, holding 15 positions across sectors including Financials, Other. Inception date: 2024-09-11.

SMCY performance shows a YTD return of -13.98%. The 1-year return is -40.67%. SMCY dividend yield stands at 221.89%, paid weekly.

SMCY top holdings include Treasury Bill 0% Aug 06, 2026 (41.3%), Us T Bill Zcp 09/03/26 (25.1%), Treasury Bill 0% Jul 09, 2026 (19.9%), U.S. Treasury Bills 2027-02-18 (19.4%), Treasury Bill 12/10/2026 (19.2%). View all SMCY holdings, sector breakdown, or dividend history.

SMCY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMCY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-34.28%
YTD
-13.98%
1 Year
-40.67%
3 Year
N/A

Top 10 Holdings (net short exposure of 6%)

#TickerNameSectorWeight
1B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials41.34%
2-Us T Bill Zcp 09/03/26Other25.07%
3B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials19.88%
4-U.S. Treasury Bills 2027-02-18Other19.42%
5-Treasury Bill 12/10/2026Other19.19%
6-Smci 09/18/2026 25.01 COther19.07%
7-B 10/15/26 GovtOther12.54%
8FGXXXFirst American Government Obligations FundFinancials8.43%
9-Smci Us 07/10/26 C30Other0.26%
10-Ameritrade Holding Llc Sr Unsecured 04/27 3.3 4 Other0.06%