SMYY ETF

SMYY ETF
$5.95
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
30.2%
Gross exposure
48.6%
Long
39.4%
Short
-9.2%
Cash & collateral
69.8%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
SMYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
36.70%		36.7%2,300,000$2.29M
2—Us Dollars
33.40%		70.1%2,083,920$2.08M
3DebtUnited States Treasury Bill 2027-02-04
33.12%		103.2%2,100,000$2.07M
4—2Smcx 09/16/2026 P11.63
3.77%		107.0%2,950$235.0K
5—2Smcx 09/14/2026 P12.45
1.18%		108.2%690$73.7K
6—2Smcx 09/11/2026 P12.06
1.06%		109.2%1,440$66.2K
7—2Smcx 09/14/2026 P13.14
-1.74%		107.5%-690$-108405
8—2Smcx 09/11/2026 P12.73
-2.17%		105.3%-1,440$-135576
9—2Smcx 09/16/2026 P12.27
-5.32%		100.0%-2,950$-331934
Not reported for this fund: share changes, sector, industry.

SMYY ETF All Holdings

SMYY holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 36.7%, Us Dollars at 33.4%, United States Treasury Bill 2027-02-04 at 33.1%.

SMYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SMYY sectors provide a detailed breakdown. SMYY overlap shows how holdings compare to other funds in your portfolio.

Compare SMYY

SMYY vs SPYSMYY vs QQQSMYY vs VOOSMYY vs VTISMYY vs IVVSMYY vs SCHDSMYY vs VYMSMYY vs VXUS

SMYY ETF Holdings

9 of 18 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    36.70%
  • 2

    Us Dollars

    Other
    33.40%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    33.12%
  • 4

    2Smcx 09/16/2026 P11.63

    Other
    3.77%
  • 5

    2Smcx 09/14/2026 P12.45

    Other
    1.18%
  • 6

    2Smcx 09/11/2026 P12.06

    Other
    1.06%
  • 7

    2Smcx 09/14/2026 P13.14

    Other
    -1.74%
  • 8

    2Smcx 09/11/2026 P12.73

    Other
    -2.17%
  • 9

    2Smcx 09/16/2026 P12.27

    Other
    -5.32%