SMCY - YieldMax SMCI Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $151.89M

NAV $6.55

Expense Ratio 0.99%

Inception Date 09/11/2024

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The YieldMax SMCI Option Income Strategy ETF (SMCY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on SMCI. The strategy is designed to capture option premiums while providing participation in the share price appreciation of SMCI.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 08/06/2026	912797RG4	28.74%	$44.15M
2	United States Treasury Bill 07/09/2026	912797RF6	27.05%	$41.54M
3	United States Treasury Bill 06/11/2026	912797QX8	9.54%	$14.65M
4	United States Treasury Bill 09/03/2026	912797RS8	9.36%	$14.37M
5	SMCI US 05/15/26 C32	SMCI 260515C00032000	8.95%	$13.74M
6	United States Treasury Bill 05/12/2026	912797TR8	4.81%	$7.38M
7	SUPER MI CLL OPT 05/26 36	SMCI 260515C00036000	2.23%	$-3,427,965
8	First American Government Obligations Fund 12/01/2031	FGXXX	2.21%	$3.40M
9	SMCI US 05/08/26 C27.5	SMCI 260508C00027500	1.99%	$-3,249,278
10	SMCI US 05/08/26 C28.5	SMCI 260508C00028500	1.61%	$-2,624,000

Country Allocation

Country	Weight
Other	100.00%