YieldMax(R) Smci Option Income Strategy ETF (SMCY)
$5.33
▲ +0.02 (+0.38%)
1-day change
$4.90 – $5.64
52-week range
Top 10 holdings weight109.63%
Effective number of positions5.0
Positions above 1%7
Net assets
$104.4M
Holdings
16
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.57% | ▲ +5.73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.30% | ▲ +7.56% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$5.5M
Quarter ending Jul 2026
+$31.2M
Trailing 12 months
+$100.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $22.0M | 21.06 | 22,000,000 | DBT | US |
| Unknown security | · | $21.3M | 20.35 | 37,036 | DE | US |
| TREASURY BILL | 912797TV9 | $20.9M | 20.03 | 21,357,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $20.7M | 19.80 | 20,960,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $13.5M | 12.93 | 13,607,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $11.5M | 11.05 | 11,574,000 | DBT | US |
| First American Government Obli | 31846V336 | $2.6M | 2.47 | 2,573,845 | STIV | US |
| Unknown security | · | $1.0M | 0.96 | 12,500 | DE | US |
| Unknown security | · | $800K | 0.77 | 12,500 | DE | US |
| Unknown security | · | $215K | 0.21 | 5,000 | DE | US |
| Unknown security | · | $134K | 0.13 | 2,500 | DE | US |
| Unknown security | · | -$281K | -0.27 | -2,500 | DE | US |
| Unknown security | · | -$470K | -0.45 | -5,000 | DE | US |
| Unknown security | · | -$1.6M | -1.52 | -10,000 | DE | US |
| Unknown security | · | -$2.0M | -1.93 | -15,000 | DE | US |
| Unknown security | · | -$8.1M | -7.76 | -37,036 | DE | US |
Sector breakdown
Dividends 64 payments
124.75%TTM yield
$6.65TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0820 |
| Sept. 24, 2026 | $0.0740 |
| Sept. 17, 2026 | $0.0670 |
| Sept. 10, 2026 | $0.1050 |
| Sept. 3, 2026 | $0.0950 |
| Aug. 27, 2026 | $0.0880 |
| Aug. 20, 2026 | $0.1050 |
| Aug. 13, 2026 | $0.0690 |
| Aug. 6, 2026 | $0.0820 |
| July 30, 2026 | $0.0710 |
| July 23, 2026 | $0.0650 |
| July 16, 2026 | $0.0760 |
| July 9, 2026 | $0.0690 |
| July 2, 2026 | $0.0770 |
| June 25, 2026 | $0.0710 |
| June 18, 2026 | $0.0670 |
| June 11, 2026 | $0.1050 |
| June 4, 2026 | $0.1720 |
| May 28, 2026 | $0.1390 |
| May 21, 2026 | $0.1050 |
| May 14, 2026 | $0.1320 |
| May 7, 2026 | $0.0900 |
| April 30, 2026 | $0.1300 |
| April 23, 2026 | $0.0770 |
| April 16, 2026 | $0.0930 |
| April 9, 2026 | $0.0840 |
| April 2, 2026 | $0.0860 |
| March 26, 2026 | $0.0780 |
| March 19, 2026 | $0.1090 |
| March 12, 2026 | $0.1150 |
| March 5, 2026 | $0.1460 |
| Feb. 26, 2026 | $0.1270 |
| Feb. 19, 2026 | $0.1220 |
| Feb. 12, 2026 | $0.1320 |
| Feb. 5, 2026 | $0.0910 |
| Jan. 29, 2026 | $0.0960 |
| Jan. 22, 2026 | $0.1180 |
| Jan. 15, 2026 | $0.0860 |
| Jan. 8, 2026 | $0.0730 |
| Jan. 2, 2026 | $0.0950 |
| Dec. 26, 2025 | $0.0980 |
| Dec. 18, 2025 | $0.1140 |
| Dec. 11, 2025 | $0.1410 |
| Dec. 4, 2025 | $0.2140 |
| Nov. 28, 2025 | $0.1620 |
| Nov. 20, 2025 | $0.1950 |
| Nov. 13, 2025 | $0.2170 |
| Nov. 6, 2025 | $0.3330 |
| Oct. 30, 2025 | $0.2590 |
| Oct. 23, 2025 | $0.2430 |
| Oct. 16, 2025 | $0.8090 |
| Sept. 25, 2025 | $0.9150 |
| Aug. 28, 2025 | $1.3080 |
| July 31, 2025 | $1.8520 |
| July 3, 2025 | $1.6100 |
| June 5, 2025 | $1.5800 |
| May 8, 2025 | $1.4130 |
| April 10, 2025 | $1.5010 |
| March 13, 2025 | $1.9740 |
| Feb. 13, 2025 | $2.0900 |
| Jan. 16, 2025 | $1.7220 |
| Dec. 19, 2024 | $2.3550 |
| Nov. 21, 2024 | $2.2030 |
| Oct. 24, 2024 | $5.3540 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $16,893,136 | 87.87% | 2,110,244 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $471,592 | 2.45% | 93,200 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374,101 | 1.95% | 73,933 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $193,266 | 1.01% | 38,195 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $164,450 | 0.86% | 32,500 | Call option | June 30, 2026 |
| GROUP ONE TRADING LLC | $150,510 | 0.78% | 29,745 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $116,380 | 0.61% | 23,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $111,826 | 0.58% | 22,100 | Put option | June 30, 2026 |
| StoneX Group Inc. | $105,087 | 0.55% | 15,475 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $101,200 | 0.53% | 20,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $97,152 | 0.51% | 19,200 | Call option | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $93,206 | 0.48% | 18,420 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86,020 | 0.45% | 17,000 | Call option | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $78,875 | 0.41% | 15,587 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $55,721 | 0.29% | 11,012 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $55,721 | 0.29% | 11,012 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $54,795 | 0.29% | 10,829 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $8,888 | 0.05% | 1,757 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,111 | 0.03% | 1,010 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,036 | 0.02% | 600 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2,889 | 0.02% | 572 | Shares | June 30, 2026 |
| Key Capital Management, INC | $1,771 | 0.01% | 350 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $541 | 0.00% | 107 | Shares | June 30, 2026 |
| FMR LLC | $182 | 0.00% | 36 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $86 | 0.00% | 17 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $55 | 0.00% | 11 | Shares | June 30, 2026 |