SMCY

YieldMax SMCI Option Income Strategy ETF

$4.20

-0.01 (-0.12%)

AUM $142.81M

Expense Ratio 1.01%

NAV $5.32

Asset Class Alternatives

Inception 09/11/2024

Provider YieldMax

Top Holdings

1 912797RG4 United States Treasury Bill 08/06/2026 28.74% 2 912797RF6 United States Treasury Bill 07/09/2026 27.05% 3 912797QX8 United States Treasury Bill 06/11/2026 9.54% 4 912797RS8 United States Treasury Bill 09/03/2026 9.36% 5 SMCI 260515C00032000 SMCI US 05/15/26 C32 8.95% 6 912797TR8 United States Treasury Bill 05/12/2026 4.81% 7 SMCI 260515C00036000 SUPER MI CLL OPT 05/26 36 2.23% 8 FGXXX First American Government Obligations Fund 12/01/2031 2.21% 9 SMCI 260508C00027500 SMCI US 05/08/26 C27.5 1.99% 10 SMCI 260508C00028500 SMCI US 05/08/26 C28.5 1.61%

Fund Description

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.