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YieldMax SMCI Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax SMCI Option Income Strategy ETF (SMCY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMCY
SMCY
YieldMax SMCI Option Income Strategy ETF
SMCY
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  3. YieldMax SMCI Option Income Strategy ETFSMCYETF
YieldMax SMCI Option Income Strategy ETF Logo

YieldMax SMCI Option Income Strategy ETF

ETF
🇺🇸SMCY•AMEX•Alternatives

Your view on SMCY

YieldMax SMCI Option Income Strategy ETF Logo

YieldMax SMCI Option Income Strategy ETF

ETFYieldMax
🇺🇸SMCY•AMEX•Alternatives
AUM (USD)$143.24M
Expense Ratio1.01%
Holdings0

Sentiment

AUM (USD)

$143.24M

Expense Ratio

1.01%

Holdings

0

Sentiment

SMCY
YieldMax SMCI Option Income Strategy ETF
SMCY

Overview for YieldMax SMCI Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 11, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/smcy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 11, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/smcy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 11, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/smcy

About this fund

The YieldMax SMCI Option Income Strategy ETF (SMCY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on SMCI. The strategy is designed to capture option premiums while providing participation in the share pri…

SMCY Stock Price

Key Facts

Alternatives

Expense Ratio

1.01%

AUM

$143.24M

Fund Details

NAV$5.35 USD
Average Volume1.15M
Inception DateSeptember 11, 2024
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636R8676
CUSIP88636R867
NAV CurrencyUSD

Expense Ratio

1.01%

Assets Under Management

$143.24M

NAV

$5.35 USD

Average Volume

1.15M

Inception Date

September 11, 2024

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R8676

CUSIP

88636R867

NAV Currency

USD

Expense Ratio

1.01%

Assets Under Management

$143.24M

NAV

$5.35 USD

Average Volume

1.15M

Inception Date

September 11, 2024

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R8676

CUSIP

88636R867

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMCY?

YieldMax SMCI Option Income Strategy ETF (SMCY) is a Alternatives fund from YieldMax, listed since 2024, with $143.2M in assets under management, a 1.01% expense ratio, a NAV of $5.35 USD.

What's in SMCY? Top 10 holdings

HoldingWeight
United States Treasury Bill 02/18/202728.84%
United States Treasury Bill 07/08/202725.91%
United States Treasury Note/Bond 2.375% 05/15/202725.76%
United States Treasury Bill 12/10/202614.43%
Cash & Other7.21%
Smci 11/20/2026 35.01 C6.71%
United States Treasury Note/Bond 3.375% 09/15/20274.92%
First American Government Obligations Fund 12/01/20310.76%
Smci Us 10/30/26 C370.32%
Smci Us 10/30/26 C36.50.10%

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