SMCY ETF

SMCY ETF
$5.20
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
40.9%
Gross exposure
71.8%
Long
56.3%
Short
-15.4%
Cash & collateral
59.1%
As of Aug 6, 2026
Showing top 18 of 18 holdings · as of Aug 6, 2026
SMCY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
19.94%		19.9%22,000,000$22.00MFinancialsDiversified Financial Services
2DebtTreasury NoteFinancials · Diversified Financial Services
19.69%		39.6%22,000,000$21.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
18.97%		58.6%21,357,000$20.92M
4DebtUnited States Treasury Bill 12/10/2026
18.75%		77.3%20,960,000$20.69M
5—Smci 09/18/2026 28.01 C
17.08%		94.4%36,236$18.84M
6DebtUnited States Treasury
12.25%		106.7%13,607,000$13.51M
7DebtUnited States Treasury Bill 09/03/2026
10.46%		117.1%11,574,000$11.54M
8
FGXXX
First American Government Obligations Fund
4.69%		121.8%5,171,072$5.17M
9—Smci Us 08/07/26 C30
1.17%		123.0%12,499$1.29M
10—Smci Us 08/07/26 C30.5
0.89%		123.9%12,500$981.3K
11—Smci Us 08/07/26 C31
0.41%		124.3%7,636$450.5K
12—188272070.SRDLC
0.14%		124.4%3,600$156.6K
13—Smci Us 08/07/26 C29
-0.48%		124.0%-3,100$-527000
14—Smci Us 08/07/26 C29.5
-0.98%		123.0%-8,136$-1078020
15—Smci Us 08/07/26 C28
-2.23%		120.7%-9,999$-2464753
16—Smci Us 08/07/26 C28.5
-2.80%		117.9%-15,000$-3090000
17—Cotuit Mass Fire 4% 12/26
-8.95%		109.0%-36,236$-9877208
18—Cash & Other
-8.99%		100.0%-9,914,518$-9914518
Not reported for this fund: share changes.
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SMCY ETF All Holdings

SMCY holdings total 18 positions. The top 10 holdings account for 123.9% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 19.9%, Treasury Note 0.0238 05/15/2027 at 19.7%, United States Treasury Bill 02/18/2027 at 19.0%.

SMCY portfolio concentration is relatively high, with the top 10 representing 123.9% of total assets. The largest sector exposure is Financials at 44.3%.

SMCY sectors provide a detailed breakdown. SMCY overlap shows how holdings compare to other funds in your portfolio.

Compare SMCY

SMCY vs SPYSMCY vs QQQSMCY vs VOOSMCY vs VTISMCY vs IVVSMCY vs SCHDSMCY vs VYMSMCY vs VXUS

SMCY ETF Holdings

18 of 18 holdings

  • 1

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    19.94%
  • 2

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    19.69%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    18.97%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    18.75%
  • 5

    Smci 09/18/2026 28.01 C

    Other
    17.08%
  • 6

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    12.25%
  • 7

    United States Treasury Bill 09/03/2026

    Other
    10.46%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    4.69%
  • 9

    Smci Us 08/07/26 C30

    Other
    1.17%
  • 10

    Smci Us 08/07/26 C30.5

    Other
    0.89%
  • 11

    Smci Us 08/07/26 C31

    Other
    0.41%
  • 12

    188272070.SRDLC

    Other
    0.14%
  • 13

    Smci Us 08/07/26 C29

    Other
    -0.48%
  • 14

    Smci Us 08/07/26 C29.5

    Other
    -0.98%
  • 15

    Smci Us 08/07/26 C28

    Other
    -2.23%
  • 16

    Smci Us 08/07/26 C28.5

    Other
    -2.80%
  • 17

    Cotuit Mass Fire 4% 12/26

    Other
    -8.95%
  • 18

    Cash & Other

    Other
    -8.99%