SMCY ETF

SMCY ETF
$4.61
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Showing top 4 of 4 holdings · as of Oct 1, 2026
SMCY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
68.07%		68.1%400,632$400.6K--
2
SMCI
Super Micro Computer IncInfo Tech · Tech Hardware
37.67%		105.7%5,289$221.7KInfo TechTech Hardware
3—Smci Oct9 26 45 Put
3.30%		109.0%53$-19407--
4—Smci Oct9 26 43.5 Put
2.44%		111.5%56$-14359--
Not reported for this fund: share changes.

SMCY ETF All Holdings

SMCY holdings total 28 positions. The top 10 holdings account for 111.5% of the fund, led by Cash at 68.1%, Super Micro Computer Inc Common Stock USD.001 at 37.7%, Smci Oct9 26 45 Put at 3.3%.

SMCY portfolio concentration is relatively high, with the top 10 representing 111.5% of total assets. The largest sector exposure is Information Technology at 37.7%.

SMCY sectors provide a detailed breakdown. SMCY overlap shows how holdings compare to other funds in your portfolio.

Compare SMCY

SMCY vs SPYSMCY vs QQQSMCY vs VOOSMCY vs VTISMCY vs IVVSMCY vs SCHDSMCY vs VYMSMCY vs VXUS

SMCY ETF Holdings

4 of 28 holdings

  • 1

    Cash

    Other
    68.07%
  • 2

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    37.67%
  • 3

    Smci Oct9 26 45 Put

    Other
    3.30%
  • 4

    Smci Oct9 26 43.5 Put

    Other
    2.44%