SMYY ETF

SMYY ETF
$5.61
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Showing top 11 of 11 holdings · as of Oct 1, 2026
SMYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
38.14%		38.1%2,300,000$2.30M
2DebtUnited States Treasury Bill 2027-02-04
34.41%		72.5%2,100,000$2.07M
3—US Dollar
25.00%		97.5%1,504,126$1.50M
4—Cash & Cash Equivalents % 12/31/2049
4.35%		101.9%261,976$262.0K
5DebtPut Smcx October
2.24%		104.1%2,840$-134701
6DebtPut Smcx October
1.38%		105.5%2,840$83.1K
7DebtPut Smcx October
0.90%		106.4%990$-54351
8DebtPut Smcx February
0.62%		107.0%750$-37072
9DebtPut Smcx October
0.33%		107.4%750$19.9K
10DebtPut Smcx October
0.32%		107.7%990$19.3K
11—Cash
0.17%		107.9%-$-10334
Not reported for this fund: share changes, sector, industry.

SMYY ETF All Holdings

SMYY holdings total 18 positions. The top 10 holdings account for 107.7% of the fund, led by U.S. Treasury Bill 2026-10-22 at 38.1%, United States Treasury Bill 2027-02-04 at 34.4%, US Dollar at 25.0%.

SMYY portfolio concentration is relatively high, with the top 10 representing 107.7% of total assets.

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

Compare SMYY

SMYY vs SPYSMYY vs QQQSMYY vs VOOSMYY vs VTISMYY vs IVVSMYY vs SCHDSMYY vs VYMSMYY vs VXUS

SMYY ETF Holdings

11 of 18 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    38.14%
  • 2

    United States Treasury Bill 2027-02-04

    Other
    34.41%
  • 3

    US Dollar

    Other
    25.00%
  • 4

    Cash & Cash Equivalents % 12/31/2049

    Other
    4.35%
  • 5

    Put Smcx October 13.02 10/07/2026 10/08/2026

    Other
    2.24%
  • 6

    Put Smcx October 12.33 10/07/2026 10/08/2026

    Other
    1.38%
  • 7

    Put Smcx October 14.50 10/02/2026 10/05/2026

    Other
    0.90%
  • 8

    Put Smcx February 13.51 02/17/2026

    Other
    0.62%
  • 9

    Put Smcx October 12.80 10/05/2026 10/06/2026

    Other
    0.33%
  • 10

    Put Smcx October 13.73 10/02/2026 10/05/2026

    Other
    0.32%
  • 11

    Cash

    Other
    0.17%