SMCY
YieldMax SMCI Option Income Strategy ETF
$6.57
+0.21
(+3.30%)
AUM
$151.89M
Expense Ratio
0.99%
NAV
$6.55
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 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.