SMCY ETF

SMCY ETF
$3.38
See how much of SMCY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
30.9%
Gross exposure
52.5%
Long
41.7%
Short
-10.8%
Cash & collateral
69.1%
As of Oct 16, 2026
Showing the top 10 of 11 holdings · as of Oct 16, 2026
SMCY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
26.78%		26.8%34,163,000$33.68M--
2DebtTreasury Bill7/08/2027
24.06%		50.8%31,214,000$30.25M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
23.93%		74.8%30,448,000$30.10MFinancialsDiversified Financial Services
4DebtUnited States Treasury Bill 12/10/2026
13.40%		88.2%16,960,000$16.86M--
5—Smci 11/20/2026 35.01 C
11.29%		99.5%37,576$14.20M--
6—Cash & Other
4.83%		104.3%6,074,978$6.07M--
7DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
4.57%		108.9%5,806,000$5.75MFinancialsBanks
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.80%		110.7%2,260,758$2.26MFinancialsCapital Markets
9—Super Mi Cll Opt 10/26 37.500
0.10%		110.8%2,000$125.0K--
10—Super Mi Cll Opt 10/26 35.500
-0.21%		110.6%-2,000$-263000--
More holdings · Pro
FundXLS Pro
See the other 1 holdings of SMCY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset Management

SMCY ETF Top Holdings

SMCY holdings top 10 positions. The top 10 holdings account for 110.6% of the fund, led by United States Treasury Bill 02/18/2027 at 26.8%, Treasury Bill7/08/2027 at 24.1%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 23.9%.

SMCY portfolio concentration is relatively high, with the top 10 representing 110.6% of total assets. The largest sector exposure is Financials at 30.3%.

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
Showing 10 of 11 holdingsNet exposure: 30.9%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other26.78%
2-Treasury Bill7/08/2027Other24.06%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials23.93%
4-United States Treasury Bill 12/10/2026Other13.40%
5-SMCI 11/20/2026 35.01 COther11.29%
6-Cash & OtherOther4.83%
7T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/2027Financials4.57%
8FGXXXFirst American Government Obligations FundFinancials1.80%
9-SUPER MI CLL OPT 10/26 37.500Other0.10%
10-SUPER MI CLL OPT 10/26 35.500Other-0.21%
Want to see all 11 holdings?

Holdings Distribution

Loading chart...