PortView
YieldMax SMCI Option Income Strategy (SMCY) ETF Holdings & Analysis
ETFOther
Track SMCY in your portfolio for free · Portfolio tracker
What SMCY does
The YieldMax SMCI Option Income Strategy ETF (SMCY) is an actively managed fund primarily designed to deliver consistent weekly income. It achieves this by implementing a strategy of selling call options or call spreads, with SMCI serving as the underlying asset. This approach aims to capture option premiums, providing a steady revenue stream, while also allowing investors to participate in the potential share price appreciation of SMCI.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 02/18/2027 | 21.78% | |
| United States Treasury Bill 07/08/2027 | 19.57% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 19.45% | |
| United States Treasury Bill 12/10/2026 | 10.90% | |
| SMCI 11/20/2026 35.01 C | 7.69% | |
| SMCI 11/20/2026 35.01 P | 7.25% | |
| Cash & Other | 5.44% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 3.71% | |
| SMCI US 10/30/26 C35 | 2.09% | |
| SMCI US 10/30/26 C37 | 0.71% |
PortView Portfolio Insights
PortView analyzes how SMCY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SMCY in PortView →Related securities
Related stocks
Frequently asked questions
- What does SMCY track?
- SMCY is the YieldMax SMCI Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of SMCY?
- Expense ratio data for SMCY is shown on the page when available from our data provider.
- What are the largest holdings in SMCY?
- Top holdings include United States Treasury Bill 02/18/2027, United States Treasury Bill 07/08/2027, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 12/10/2026, SMCI 11/20/2026 35.01 C.
- How can PortView analyze SMCY overlap with other ETFs?
- PortView computes the holdings overlap between SMCY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.