SMCY

$7.93

Fund Essentials - as of Aug 29, 2025

Net Assets
$175M
Expense Ratio
0.99%
Dividend Yield (Current)
230.96%
Holdings
18
Inception Date
Sep 11, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.10%
1 Year-0.11%
3 Year-0.47%
5 Year-0.47%
10 Year-0.47%

Asset Allocation

Bonds: 141.05%
Cash: 4.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/19/26United States Treasury Bill 02/19/202633.03%
B 0 07/09/26United States Treasury Bill 07/09/202629.06%
-United States Treasury Bill 11/06/202526.00%
-United States Treasury Bill 08/06/202614.73%
T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/B13.07%
Top 10 Concentration: 128.44%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
230.96%
Frequency
Weekly
Latest Distribution
$0.14
Dec 11, 2025
12M Distributions
18 payments
Total: $16.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-9.51%
YTD
-11.00%
1 Year
-11.00%
3 Year
-47.43%

Top 10 Holdings (128.4% of portfolio)

#TickerNameSectorWeight
1B 0 02/19/26United States Treasury Bill 02/19/2026Financials33.03%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials29.06%
3-United States Treasury Bill 11/06/2025Other26.00%
4-United States Treasury Bill 08/06/2026Other14.73%
5T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/BFinancials13.07%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials7.22%
7T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials4.46%
8-Smci Us 09/19/25 C45Other0.70%
9-Super Mi Cll Opt 09/25 44Other0.11%
10-Super Mi Cll Opt 09/25 44.500Other0.06%