What does SMCY track?

SMCY is the YieldMax SMCI Option Income Strategy ETF, a Other ETF.

What is the expense ratio of SMCY?

Expense ratio data for SMCY is shown on the page when available from our data provider.

What are the largest holdings in SMCY?

Top holdings include SMCI 09/18/2026 28.01 C, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 10/15/2026, United States Treasury Bill 02/18/2027, United States Treasury Bill 12/10/2026.

How can PortView analyze SMCY overlap with other ETFs?

PortView computes the holdings overlap between SMCY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax SMCI Option Income Strategy (SMCY) ETF Holdings & Analysis

ETFOther

$5.23-0.29%

1-year price historyRange $4.07 – $17.67

52-week range$5.23

$3.99$17.73

What SMCY does

The YieldMax SMCI Option Income Strategy ETF (SMCY) is an actively managed fund primarily designed to deliver consistent weekly income. It achieves this by implementing a strategy of selling call options or call spreads, with SMCI serving as the underlying asset. This approach aims to capture option premiums, providing a steady revenue stream, while also allowing investors to participate in the potential share price appreciation of SMCI.

Fund profile

Top holdings

	Holding	Weight
	SMCI 09/18/2026 28.01 C	23.29%
	United States Treasury Note/Bond 2.375% 05/15/2027	19.44%
	United States Treasury Bill 10/15/2026	14.16%
	United States Treasury Bill 02/18/2027	13.55%
	United States Treasury Bill 12/10/2026	13.41%
	United States Treasury Bill 09/03/2026	7.48%
	Cash & Other	3.65%
	First American Government Obligations Fund 12/01/2031	2.84%
	SMCI US 09/04/26 C38.5	1.08%
	SMCI US 09/04/26 C39	0.34%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how SMCY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does SMCY track?: SMCY is the YieldMax SMCI Option Income Strategy ETF, a Other ETF.
What is the expense ratio of SMCY?: Expense ratio data for SMCY is shown on the page when available from our data provider.
What are the largest holdings in SMCY?: Top holdings include SMCI 09/18/2026 28.01 C, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 10/15/2026, United States Treasury Bill 02/18/2027, United States Treasury Bill 12/10/2026.
How can PortView analyze SMCY overlap with other ETFs?: PortView computes the holdings overlap between SMCY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.