SMCY
YieldMax SMCI Option Income Strategy ETF
$5.55
+0.12
(+2.11%)
AUM
$160.40M
Expense Ratio
1.01%
NAV
$5.47
Asset Class
Alternatives
Inception
09/10/2024
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.