SMCY ETF

SMCY ETF
$5.43
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Showing the top 10 of 28 holdings · as of Sep 15, 2026
Top 10 weight
101.03%
SMCY top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

SMCY ETF Top Holdings

SMCY holdings top 10 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
Showing 10 of 28 holdingsTop 10 Weight: 101.03%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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