SMCY ETF

SMCY ETF
$5.43
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Fund Essentials - as of Sep 15, 2026

Net Assets
$142M
Expense Ratio
1.01%
Dividend Yield (Current)
134.47%
Holdings
28
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+12.37%
1 Year-16.36%

Asset Allocation

Bonds: 71.93%
Cash: 3.94%
Other: 24.13%
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Top Holdings

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TickerNameWeight
-Smci 09/18/2026 28.01 C24.04%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202720.61%
-United States Treasury 0.00 10/15/2026 0 2026-10-1515.03%
-United States Treasury Bill 02/18/202714.38%
-United States Treasury Bill 12/10/202614.23%
Top 10 Concentration: 101.03%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
134.47%
Frequency
Weekly
Latest Distribution
$0.07
Sep 24, 2026
12M Distributions
50 payments
Total: $6.56

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 $142.1M in net assets. SMCY expense ratio is 1.01%, holding 28 positions across sectors including Financials. Inception date: 2024-09-11.

SMCY performance shows a YTD return of 12.37%. The 1-year return is -16.36%. SMCY dividend yield stands at 134.47%, paid weekly.

SMCY top holdings include Smci 09/18/2026 28.01 C (24.0%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (20.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (15.0%), United States Treasury Bill 02/18/2027 (14.4%), United States Treasury Bill 12/10/2026 (14.2%). 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
+26.19%
YTD
+12.37%
1 Year
-16.36%
3 Year
N/A

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1-Smci 09/18/2026 28.01 COther24.04%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials20.61%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other15.03%
4-United States Treasury Bill 02/18/2027Other14.38%
5-United States Treasury Bill 12/10/2026Other14.23%
6-Treasury Bill7/08/2027Other7.67%
7-Cash & OtherOther3.94%
8FGXXXFirst American Government Obligations FundFinancials0.83%
9-Smci Us 09/18/26 C41.5Other0.21%
10-Smci Us 09/18/26 C42.5Other0.09%