SMCY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Smci Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 16 |
|---|
| SEC series ID | S000086355 |
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Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 41.744128% | 44,103,429.78 | 44,533,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 39.279459% | 41,499,462.64 | 41,788,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 13.848177% | 14,630,850.49 | 14,691,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 13.58668% | 14,354,574.28 | 14,535,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 6.980424% | 7,374,944.7 | 7,383,000 PA |
|---|
| FGXXX | First American Government Obli | 3.984942% | 4,210,164.07 | 4,210,164 NS |
|---|
| N/A | N/A | 2.653425% | 2,803,392 | 38,936 NC |
|---|
| N/A | N/A | 1.230457% | 1,300,000 | 13,000 NC |
|---|
| N/A | N/A | 0.82346% | 870,000 | 7,500 NC |
|---|
| N/A | N/A | 0.030761% | 32,500 | 5,000 NC |
|---|
| N/A | N/A | 0.026029% | 27,500 | 11,000 NC |
|---|
| N/A | N/A | -0.229054% | -242,000 | -11,000 NC |
|---|
| N/A | N/A | -0.321812% | -340,000 | -5,000 NC |
|---|
| N/A | N/A | -1.437505% | -1,518,750 | -7,500 NC |
|---|
| N/A | N/A | -2.196365% | -2,320,500 | -13,000 NC |
|---|
| N/A | N/A | -19.497885% | -20,599,869.52 | -38,936 NC |
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