SMCY ETF

SMCY ETF
$5.11
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Showing top 13 of 13 holdings · as of Sep 1, 2026
SMCY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Smci 09/18/2026 28.01 C
25.33%		25.3%40,536$38.29M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
19.90%		45.2%30,448,000$30.08MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury
14.49%		59.7%22,003,000$21.90M
4DebtUnited States Treasury Bill 02/18/2027
13.87%		73.6%21,357,000$20.97M
5DebtUnited States Treasury Bill 12/10/2026
13.72%		87.3%20,960,000$20.74M
6DebtUnited States Treasury Bill 09/03/2026
7.66%		95.0%11,574,000$11.57M
7—Cash & Other
3.74%		98.7%5,658,224$5.66M
8
FGXXX
First American Government Obligations Fund
2.90%		101.6%4,379,944$4.38M
9—Smci Us 09/04/26 C41
0.46%		102.1%29,536$694.1K
10—Smci Us 09/04/26 C41.5
0.13%		102.2%11,000$203.5K
11—Smci 09/18/2026 28.01 P
-0.31%		101.9%-40,536$-475892
12—Smci Us 09/04/26 C39
-0.47%		101.4%-11,700$-707850
13—Smci Us 09/04/26 C38.5
-1.42%		100.0%-28,836$-2148282
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 102.2% of the fund, led by Smci 09/18/2026 28.01 C at 25.3%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 19.9%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 14.5%.

SMCY portfolio concentration is relatively high, with the top 10 representing 102.2% of total assets. The largest sector exposure is Financials at 22.8%.

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

13 of 18 holdings

  • 1

    Smci 09/18/2026 28.01 C

    Other
    25.33%
  • 2

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    19.90%
  • 3

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

    Other
    14.49%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    13.87%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    13.72%
  • 6

    United States Treasury Bill 09/03/2026

    Other
    7.66%
  • 7

    Cash & Other

    Other
    3.74%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    2.90%
  • 9

    Smci Us 09/04/26 C41

    Other
    0.46%
  • 10

    Smci Us 09/04/26 C41.5

    Other
    0.13%
  • 11

    Smci 09/18/2026 28.01 P

    Other
    -0.31%
  • 12

    Smci Us 09/04/26 C39

    Other
    -0.47%
  • 13

    Smci Us 09/04/26 C38.5

    Other
    -1.42%