Yieldmax Smci Option Income Strategy ETFSMCY
Type
ETF
Peer group
Government bond
Net assets
$105.7M
Expense ratio
1.01%
1-year return
-16.4%
3 years, a year
—
5 years, a year
—
12-month yield
136.20%
Holdings
16
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 41.74% |
| Treasury Bill | 39.28% |
| Treasury Bill | 13.85% |
| Treasury Bill | 13.59% |
| Treasury Bill | 6.98% |
| First American Government Obli | 3.98% |
| N/A | 2.65% |
| N/A | 1.23% |
| N/A | 0.82% |
| N/A | 0.03% |
More on SMCY.
- SMCY overview
- SMCY holdings
- SMCY risk
- SMCY costs
- SMCY money in and out
- SMCY share classes
- Compare SMCY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.