ETF overview
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 facts
- Expense ratio
- 1.01%
- Fund assets
- 114.74M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Sep 11, 2024
- Number of holdings
- 17
Holdings (17)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 02/18/2027 | 29.77% | |
| United States Treasury Bill 07/08/2027 | 26.74% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 26.60% | |
| United States Treasury Bill 12/10/2026 | 14.90% | |
| SMCI 11/20/2026 35.01 C | 7.06% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 5.08% | |
| First American Government Obligations Fund 12/01/2031 | 1.98% | |
| SMCI US 10/23/26 C35.5 | 0.49% | |
| SMCI US 10/23/26 C34 | 0.28% | |
| SMCI US 10/23/26 C36.5 | 0.08% | |
| and 4 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.01%
- Fund assets
- 114.74M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Sep 11, 2024
- Number of holdings
- 17
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 02/18/2027 | 29.77% | |
| United States Treasury Bill 07/08/2027 | 26.74% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 26.60% | |
| United States Treasury Bill 12/10/2026 | 14.90% | |
| SMCI 11/20/2026 35.01 C | 7.06% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 5.08% | |
| First American Government Obligations Fund 12/01/2031 | 1.98% | |
| SMCI US 10/23/26 C35.5 | 0.49% | |
| SMCI US 10/23/26 C34 | 0.28% | |
| SMCI US 10/23/26 C36.5 | 0.08% | |
| and 4 more | ||
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.
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