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YieldMax SMCI Option Income Str SMCY

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Price alert · SMCY

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3.61 USD +0.22 (+6.49%)

At closeNov 6, 2026, 7:10 PM EST

3.63 +0.02 +0.55%

After hours · Nov 6, 7:10 PM ET

3.50 Day range 3.69
3.39 52-week range 11.61
YTD
-55.43%
1 year
-68.91%

YieldMax SMCI Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$96.19M
NAV
3.39
Holdings
0
Inception
2024-09-11
Top 10 weight
124.83%

Top holdings

  1. United States Treasury Bill 02/18/2027 32.54%
  2. United States Treasury Bill 07/08/2027 29.26%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 29.05%
  4. United States Treasury Bill 12/10/2026 16.28%
  5. Cash & Other 11.02%
  6. United States Treasury Note/Bond 3.375% 09/15/2027 5.55%
  7. SMCI 11/20/2026 35.01 C 0.98%
  8. SUPER MI CLL OPT 11/26 32 0.76%
  9. SMCI US 11/13/26 C32.5 0.41%
  10. SUPER MI CLL OPT 11/26 30.500 -1.03%
  11. SUPER MI CLL OPT 11/26 30 -1.88%
  12. SMCI 11/20/2026 35.01 P -22.95%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07