SMCY holdings
YieldMax SMCI Option Income Strategy ETF
Positions
16 stored of 16 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 21.064% | $22.0M | Debt | US Treasury | United States | USD |
| 2 | SMCI 09/18/2026 25.01 C | Not reported | Not reported | 20.354% | $21.3M | Equity derivatives | Other | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 20.030% | $20.9M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 19.804% | $20.7M | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 12.935% | $13.5M | Debt | US Treasury | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 11.050% | $11.5M | Debt | US Treasury | United States | USD |
| 7 | SMCI 09/18/2026 25.01 P | Not reported | Not reported | -7.758% | -$8.1M | Equity derivatives | Other | United States | USD |
| 8 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.465% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | SMCI US 08/07/26 C28.5 | Not reported | Not reported | -1.932% | -$2.0M | Equity derivatives | Other | United States | USD |
| 10 | SMCI US 08/07/26 C28 | Not reported | Not reported | -1.518% | -$1.6M | Equity derivatives | Other | United States | USD |
| 11 | SMCI US 08/07/26 C30 | Not reported | Not reported | 0.958% | $1.0M | Equity derivatives | Other | United States | USD |
| 12 | SMCI US 08/07/26 C30.5 | Not reported | Not reported | 0.766% | $800K | Equity derivatives | Other | United States | USD |
| 13 | SMCI US 08/07/26 C29.5 | Not reported | Not reported | -0.450% | -$470K | Equity derivatives | Other | United States | USD |
| 14 | SMCI US 08/07/26 C29 | Not reported | Not reported | -0.269% | -$281K | Equity derivatives | Other | United States | USD |
| 15 | SMCI US 08/07/26 C31.5 | Not reported | Not reported | 0.206% | $215K | Equity derivatives | Other | United States | USD |
| 16 | SMCI US 08/07/26 C31 | Not reported | Not reported | 0.128% | $134K | Equity derivatives | Other | United States | USD |