SMYY ETF

SMYY ETF
$6.11
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
70.2%
Gross exposure
83.8%
Long
77.0%
Short
-6.8%
Cash & collateral
29.8%
As of Jul 28, 2026
Showing top 8 of 8 holdings · as of Jul 28, 2026
SMYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
72.67%		72.7%5,560,637$5.56M
2—Us Tbill 10/22/2026
29.78%		102.5%2,300,000$2.28M
3—2Smcx 07/29/2026 P8.09
2.15%		104.6%5,500$164.5K
4—2Smcx 07/31/2026 P7.85
1.52%		106.1%2,930$116.3K
5—2Smcx 08/03/2026 P7.68
0.66%		106.8%1,080$50.8K
6—2Smcx 08/03/2026 P8.10
-0.88%		105.9%-1,080$-66960
7—2Smcx 07/31/2026 P8.28
-2.25%		103.7%-2,930$-172119
8—2Smcx 07/29/2026 P8.54
-3.66%		100.0%-5,500$-280005
Not reported for this fund: share changes, sector, industry.

SMYY ETF All Holdings

SMYY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 72.7%, Us Tbill 10/22/2026 at 29.8%, 2Smcx 07/29/2026 P8.09 at 2.1%.

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

8 of 8 holdings

  • 1

    Us Dollars

    Other
    72.67%
  • 2

    Us Tbill 10/22/2026

    Other
    29.78%
  • 3

    2Smcx 07/29/2026 P8.09

    Other
    2.15%
  • 4

    2Smcx 07/31/2026 P7.85

    Other
    1.52%
  • 5

    2Smcx 08/03/2026 P7.68

    Other
    0.66%
  • 6

    2Smcx 08/03/2026 P8.10

    Other
    -0.88%
  • 7

    2Smcx 07/31/2026 P8.28

    Other
    -2.25%
  • 8

    2Smcx 07/29/2026 P8.54

    Other
    -3.66%