YieldMax SMCI Option Income Strategy ETF Holdings

SMCYARCA
$5.29
-0.25-4.6%
At close: Sep 8, 5:00 PM EST
$5.15
-0.39-7.04%
Pre-Market: 9:03 AM EST

As of Aug 06, 2026

Number of Stock Holdings

-

Number of Bond Holdings

6

Total Holdings

18

Number of ETFs

-

YieldMax SMCI Option Income Strategy ETF (ARCA:SMCY), Top Holdings

YieldMax SMCI Option Income Strategy ETF (ARCA: SMCY)

TickerNameShare %
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 4.69%

FAQ

Q

How has SMCY ETF performed?

A

The SMCY ETF is currently trading at $5.15, which represents a -2.55% change. Over the past 52 weeks, the ETF has traded as high as $17.73 and as low as $3.99.

Q

What is the expense ratio for SMCY?

A

The expense ratio of SMCY is 1.01%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SMCY?

A

The total Assets Under Management (AUM) for SMCY is 149.33M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SMCY?

A

SMCY follows a Multi Alternative investment style.

Q

What are the top holdings for SMCY?

A

The top holdings of SMCY include: FGXXX (4.69%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SMCY?

A

Average daily volume data for SMCY is currently not available.