Companies included in SMCY
This is SMCY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–16 of 16.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 44,533,000 | PA | 41.744128% |
| TREASURY BILL | TREASURY BILL | 41,788,000 | PA | 39.279459% |
| TREASURY BILL | TREASURY BILL | 14,691,000 | PA | 13.848177% |
| TREASURY BILL | TREASURY BILL | 14,535,000 | PA | 13.58668% |
| TREASURY BILL | TREASURY BILL | 7,383,000 | PA | 6.980424% |
| FGXXX | First American Government Obli | 4,210,164 | NS | 3.984942% |
| N/A | N/A | 38,936 | NC | 2.653425% |
| N/A | N/A | 13,000 | NC | 1.230457% |
| N/A | N/A | 7,500 | NC | 0.82346% |
| N/A | N/A | 5,000 | NC | 0.030761% |
| N/A | N/A | 11,000 | NC | 0.026029% |
| N/A | N/A | -11,000 | NC | -0.229054% |
| N/A | N/A | -5,000 | NC | -0.321812% |
| N/A | N/A | -7,500 | NC | -1.437505% |
| N/A | N/A | -13,000 | NC | -2.196365% |
| N/A | N/A | -38,936 | NC | -19.497885% |
SEC N-PORT snapshot as of .