SMCY ETF

SMCY ETF
$4.61
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Showing the top 4 of 28 holdings · as of Oct 1, 2026
Top 4 weight
111.48%
SMCY top 10 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--
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsSemiconductorsNetworking Infrastructure

SMCY ETF Top Holdings

SMCY holdings top 10 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
Showing 10 of 28 holdingsTop 10 Weight: 111.48%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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