SMYY ETF

SMYY ETF
$5.61
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Showing the top 10 of 18 holdings · as of Oct 1, 2026
Top 10 weight
107.69%
SMYY top 10 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
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SMYY ETF Top Holdings

SMYY holdings top 10 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
Showing 10 of 18 holdingsTop 10 Weight: 107.69%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill 2026-10-22Other38.14%
2-United States Treasury Bill 2027-02-04Other34.41%
3-US DollarOther25.00%
4-Cash & Cash Equivalents % 12/31/2049Other4.35%
5-Put Smcx October 13.02 10/07/2026 10/08/2026Other2.24%
6-Put Smcx October 12.33 10/07/2026 10/08/2026Other1.38%
7-Put Smcx October 14.50 10/02/2026 10/05/2026Other0.90%
8-Put Smcx February 13.51 02/17/2026Other0.62%
9-Put Smcx October 12.80 10/05/2026 10/06/2026Other0.33%
10-Put Smcx October 13.73 10/02/2026 10/05/2026Other0.32%
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Holdings Distribution

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