SMCY ETF

SMCY ETF
$4.61
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Fund Essentials - as of Oct 1, 2026

Net Assets
$135M
Expense Ratio
1.01%
Dividend Yield (Current)
123.46%
Holdings
28
Inception Date
Sep 11, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+2.28%
1 Year-20.27%

Asset Allocation

Stocks: 33.79%
Cash: 61.06%
Other: 5.15%
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Top Holdings

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TickerNameWeight
-Cash68.07%
SMCISuper Micro Computer Inc Common Stock USD.00137.67%
-Smci Oct9 26 45 Put3.30%
-Smci Oct9 26 43.5 Put2.44%
Top 10 Concentration: 111.48%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
123.46%
Frequency
Weekly
Latest Distribution
$0.07
Sep 24, 2026
12M Distributions
50 payments
Total: $6.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMCY ETF Overview

SMCY ETF (YieldMax SMCI Option Income Strategy ETF) is managed by YieldMax ETF with $135.0M in net assets. SMCY expense ratio is 1.01%, holding 28 positions across sectors including Information Technology. Inception date: 2024-09-11.

SMCY performance shows a YTD return of 2.28%. The 1-year return is -20.27%. SMCY dividend yield stands at 123.46%, paid weekly.

SMCY top holdings include Cash (68.1%), Super Micro Computer Inc Common Stock USD.001 (37.7%), Smci Oct9 26 45 Put (3.3%), Smci Oct9 26 43.5 Put (2.4%). Go to all SMCY holdings, SMCY sectors, or SMCY dividends.

SMCY can be compared against other funds. Use SMCY overlap to find shared positions, or SMCY vs another fund for a side-by-side view. SMCY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+29.65%
YTD
+2.28%
1 Year
-20.27%
3 Year
N/A

Top 10 Holdings (111.5% of portfolio)

#TickerNameSectorWeight
1-CashOther68.07%
2SMCISuper Micro Computer Inc Common Stock USD.001Information Technology37.67%
3-Smci Oct9 26 45 PutOther3.30%
4-Smci Oct9 26 43.5 PutOther2.44%