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YieldMax SMCI Option Income Str SMCY

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3.95 USD +0.13 (+3.40%)

At closeNov 3, 2026, 5:03 PM EST

4.26 +0.31 +7.85%

After hours · Nov 3, 5:03 PM ET

3.91 Day range 4.05

3.81 52-week range 14.31

YTD: -51.23%
1 year: -72.91%

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.01%
Assets under management: $117.53M
NAV: 4.15
Holdings: 0
Inception: 2024-09-11
Top 10 weight: 119.74%

United States Treasury Bill 02/18/2027 31.04%
United States Treasury Bill 07/08/2027 27.90%
United States Treasury Note/Bond 2.375% 05/15/2027 27.72%
United States Treasury Bill 12/10/2026 15.54%
Cash & Other 7.61%
United States Treasury Note/Bond 3.375% 09/15/2027 5.29%
SMCI 11/20/2026 35.01 C 4.40%
SMCI US 11/06/26 C36.5 1.55%
First American Government Obligations Fund 12/01/2031 1.35%
SMCI US 11/06/26 C34.5 -2.66%
SMCI 11/20/2026 35.01 P -19.74%

Cash & Others 100.00%

United States 96.71%
Other 3.29%

Updated 2026-11-03