YieldMax SMCI Option Income Strategy ETF

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About SMCY

SMCY seeks to provide current income and capped gains on the Super Micro Computer Inc. stock (SMCI) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
15
Number of holdings15
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Top 10 Holdings (195.48% of total assets)

As of December 4, 2025
NameSymbol% Assets
United States Treasury Bills 0%58.50%
Smci 01/16/2026 44.01 P52.77%
United States Treasury Bills 0%38.56%
United States Treasury Bills 0%17.24%
United States Treasury Bills 0%9.82%
SMCI US 01/16/26 C449.58%
First American Government Obligs X4.08%
SMCI US 12/05/25 C343.61%
SMCI US 12/05/25 C36.50.74%
SMCI US 12/05/25 C33.50.58%

SMCY Key Statistics

AUM
197.72M
AUM197.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.90
30-Day yield3.90
Average volume
996.09K
Average volume996.09K
High today
$9.59
High today$9.59
Low today
$9.34
Low today$9.34
Open price
$9.42
Open price$9.42
Volume
2.29M
Volume2.29M
52 Week high
$38.50
52 Week high$38.50
52 Week low
$8.88
52 Week low$8.88
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

With a market cap of 199.94M, YieldMax SMCI Option Income Strategy ETF(SMCY) trades at $9.57.

As of 2025-12-07, YieldMax SMCI Option Income Strategy ETF(SMCY) stock has fluctuated between $9.34 and $9.59. The current price stands at $9.57, placing the stock +2.5% above today's low and -0.2% off the high.

YieldMax SMCI Option Income Strategy ETF(SMCY) shares are trading with a volume of 2.29M, against a daily average of 996.09K.

In the last year, YieldMax SMCI Option Income Strategy ETF(SMCY) shares hit a 52-week high of $38.50 and a 52-week low of $8.88.

In the last year, YieldMax SMCI Option Income Strategy ETF(SMCY) shares hit a 52-week high of $38.50 and a 52-week low of $8.88.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.