Yieldmax Smci Option Income Strategy ETF (SMCY) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 3.98% of fund assets.
Yieldmax Smci Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMCY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.98% | $4,210,164.07 | 4,210,164 |
|
-
APPLIED MATERIALS INC /DE
|
2.65% | $2,803,392.00 | 38,936 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $1,300,000.00 | 13,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $870,000.00 | 7,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $32,500.00 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $27,500.00 | 11,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.23% | -$242,000.00 | -11,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.32% | -$340,000.00 | -5,000 |
|
-
APPLIED MATERIALS INC /DE
|
-1.44% | -$1,518,750.00 | -7,500 |
|
-
APPLIED MATERIALS INC /DE
|
-2.20% | -$2,320,500.00 | -13,000 |
|
-
APPLIED MATERIALS INC /DE
|
-19.50% | -$20,599,869.52 | -38,936 |
Advertisement (320x50)