YieldMax SMCI Option Income Strategy ETF

SMCY

Portfolio

Oct 29, 2026
  • Bond82.10%
  • Cash10.28%
  • Other5.71%
  • Stock1.91%

Top Holdings

Oct 29, 2026
Top 10 Holdings Weight: 146.9%
Top Holdings · Last Updated: Oct 29, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Bills 0%
United States Treasury Bills 0%
27.72%——————
2
Smci 11/20/2026 35.01 C
Smci 11/20/2026 35.01 C
25.23%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
24.91%——————
4
United States Treasury Notes 2.38%
United States Treasury Notes 2.38%
24.75%——————
5
Smci 11/20/2026 35.01 P
Smci 11/20/2026 35.01 P
20.93%——————
6
United States Treasury Bills 0%
United States Treasury Bills 0%
13.87%——————
7
United States Treasury Notes 3.38%
United States Treasury Notes 3.38%
4.73%——————
8
SMCI US 10/30/26 C35
SMCI US 10/30/26 C35
2.98%——————
9
SMCI US 10/30/26 C37
SMCI US 10/30/26 C37
1.04%——————
10
First American Government Obligs X
First American Government Obligs X
0.73%——————