SMCY – YieldMax SMCI Option Income Strategy ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Sep 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.88%	25.41	933,620	Government
United States Treasury Notes 0.75%	25.32	930,330	Cash and Equivalents
United States Treasury Notes 3%	25.27	928,452	Government
United States Treasury Notes 2.63%	25.26	927,976	Government
SMCI US 10/18/24 C430	15.91	584,448	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.64	170,672	Cash and Equivalents
SMCI US 10/04/24 C445	2.52	92,461	—
First American Government Obligs X	0.84	30,956	Cash and Equivalents
Cash Offset	0.06	2,236	—
SMCI US 10/04/24 C405	−8.81	−323,861	—

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