SMCY ETF

$5.43

AUM$135M

TER1.01%

Holdings18

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SMCY ETF

$5.43

YieldMax SMCI Option Income Strategy ETF

AUM$135M

TER1.01%

Holdings18

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 18 holdings · as of Aug 6, 2026

SMCY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	19.94%	19.9%	22,000,000	$22.00M	Financials	Diversified Financial Services
2	Debt	Treasury NoteFinancials · Diversified Financial Services	19.69%	39.6%	22,000,000	$21.72M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Bill 02/18/2027	18.97%	58.6%	21,357,000	$20.92M
4	Debt	United 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
6	Debt	United States Treasury	12.25%	106.7%	13,607,000	$13.51M
7	Debt	United 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
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket Infrastructure

SMCY ETF Top Holdings

SMCY holdings top 10 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 SPY SMCY vs QQQ SMCY vs VOO SMCY vs VTI SMCY vs IVV SMCY vs SCHD SMCY vs VYM SMCY vs VXUS

#	Ticker	Name	Industry	Weight
1	B 0 08/06/26	United States Treasury Bill 08/06/2026 2026-08-06	Financials	19.94%
2	T 2.375 05/15/27	Treasury Note 0.0238 05/15/2027	Financials	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	FGXXX	First American Government Obligations Fund	Financials	4.69%
9	-	Smci Us 08/07/26 C30	Other	1.17%
10	-	Smci Us 08/07/26 C30.5	Other	0.89%

SMCY ETF

SMCY ETF Top Holdings

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Holdings Distribution