SMCY ETF

SMCY ETF
$5.35
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Showing top 15 of 15 holdings · as of Sep 15, 2026
SMCY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Smci 09/18/2026 28.01 C
24.04%		24.0%40,036$35.08M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
20.61%		44.6%30,448,000$30.07MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury
15.03%		59.7%22,003,000$21.93M
4DebtUnited States Treasury Bill 02/18/2027
14.38%		74.1%21,357,000$20.99M
5DebtUnited States Treasury Bill 12/10/2026
14.23%		88.3%20,960,000$20.76M
6DebtTreasury Bill7/08/2027
7.67%		96.0%11,574,000$11.19M
7—Cash & Other
3.94%		99.9%5,750,119$5.75M
8
FGXXX
First American Government Obligations Fund
0.83%		100.7%1,207,240$1.21M
9—Smci Us 09/18/26 C41.5
0.21%		100.9%20,000$310.0K
10—Smci Us 09/18/26 C42.5
0.09%		101.0%12,536$131.6K
11—Smci Us 09/18/26 C42
0.06%		101.1%7,500$93.8K
12—Smci 09/18/2026 28.01 P
-0.04%		101.0%-40,036$-62856
13—Smci Us 09/18/26 C39.5
-0.19%		100.9%-7,500$-270000
14—Smci Us 09/18/26 C40
-0.25%		100.6%-12,536$-363544
15—Smci Us 09/18/26 C39
-0.62%		100.0%-20,000$-900000
Not reported for this fund: share changes.
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SMCY ETF All Holdings

SMCY holdings total 28 positions. The top 10 holdings account for 101.0% of the fund, led by Smci 09/18/2026 28.01 C at 24.0%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 20.6%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 15.0%.

SMCY portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets. The largest sector exposure is Financials at 21.4%.

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

15 of 28 holdings

  • 1

    Smci 09/18/2026 28.01 C

    Other
    24.04%
  • 2

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

    T 2.375 05/15/27Financials
    20.61%
  • 3

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

    Other
    15.03%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    14.38%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    14.23%
  • 6

    Treasury Bill7/08/2027

    Other
    7.67%
  • 7

    Cash & Other

    Other
    3.94%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.83%
  • 9

    Smci Us 09/18/26 C41.5

    Other
    0.21%
  • 10

    Smci Us 09/18/26 C42.5

    Other
    0.09%
  • 11

    Smci Us 09/18/26 C42

    Other
    0.06%
  • 12

    Smci 09/18/2026 28.01 P

    Other
    -0.04%
  • 13

    Smci Us 09/18/26 C39.5

    Other
    -0.19%
  • 14

    Smci Us 09/18/26 C40

    Other
    -0.25%
  • 15

    Smci Us 09/18/26 C39

    Other
    -0.62%