YieldMax SMCI Option Income Strategy ETF
SMCY----
Portfolio
Oct 5, 2026- Bond63.54%
- Stock21.75%
- Cash11.08%
- Other3.64%
Top Holdings
Oct 5, 2026Top 10 Holdings Weight: 129.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Smci 11/20/2026 35.01 C | 35.80% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 22.75% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 20.44% | — | — | — | — | — | — |
4 United States Treasury Notes 2.38% | 20.35% | — | — | — | — | — | — |
5 Smci 11/20/2026 35.01 P | 11.56% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 11.39% | — | — | — | — | — | — |
7 First American Government Obligs X | 2.72% | — | — | — | — | — | — |
8 SMCI US 10/09/26 C43.5 | 2.17% | — | — | — | — | — | — |
9 SMCI US 10/09/26 C44 | 1.55% | — | — | — | — | — | — |
10 SMCI US 10/09/26 C45 | 1.11% | — | — | — | — | — | — |