YieldMax SMCI Option Income Strategy ETF
SMCY3.3600.59% ( -0.020 )
成分
投資組合
2026 年 11 月 12 日- 債券104.20%
- 現金7.94%
- 其他0.06%
- 股票0.00%
持倉證券
2026 年 11 月 12 日前10重倉佔比：159.7%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 35.20% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 31.61% | — | — | — | — | — | — |
3 United States Treasury Notes 2.38% | 31.41% | — | — | — | — | — | — |
4 Smci 12/18/2026 30.01 P | 28.33% | — | — | — | — | — | — |
5 Smci 12/18/2026 30.01 C | 17.88% | — | — | — | — | — | — |
6 United States Treasury Notes 3.38% | 5.99% | — | — | — | — | — | — |
7 First American Government Obligs X | 3.34% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 2.80% | — | — | — | — | — | — |
9 SMCI US 11/13/26 C30 | 1.76% | — | — | — | — | — | — |
10 SMCI US 11/13/26 C30.5 | 1.34% | — | — | — | — | — | — |