SMCY Holdings — YieldMax SMCI Option Income Strategy ETF
All 6 reported holdings of YieldMax SMCI Option Income Strategy ETF (SMCY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 41.74% | $44.10M |
| Treasury Bill | 39.28% | $41.50M |
| Treasury Bill | 13.85% | $14.63M |
| Treasury Bill | 13.59% | $14.35M |
| Treasury Bill | 6.98% | $7.37M |
| First American Government Obli | 3.98% | $4.21M |
SMCY overview: performance, fees, allocation and SEC filings