# SMCY holdings: all 6 positions

> SMCY holds 6 positions as of Oct 14, 2026. The largest is T at 24.65%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

SMCY held 6 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 24.65%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/SMCY/TidalFG_Holdings_SMCY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 24.65% |
| 2 | SMCI 11/20/2026 35.01 C |  | 12.20% |
| 3 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 0.81% |
| 4 | Smci US 10/16/26 C44.5 |  | 0.00% |
| 5 | Smci US 10/16/26 C40.5 |  | 0.00% |
| 6 | SMCI 11/20/2026 35.01 P |  | −9.37% |
| | United States Treasury Bill 02/18/2027 | | 27.58% |
| | United States Treasury Bill 07/08/2027 | | 24.77% |
| | United States Treasury Bill 12/10/2026 | | 13.80% |
| | First American Government Obligations Fund 12/01/2031 | | 1.85% |
| | United States Treasury Bill 10/15/2026 | | 0.82% |
| | Cash and other net assets | | 2.89% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/smcy/holdings/smcy-holdings.csv (CSV) or https://etfiq.com/data/books/smcy.json (JSON).

Fund page: https://etfiq.com/funds/smcy

Cite: ETFIQ, Holdings of SMCY, data as of Oct 14, 2026. https://etfiq.com/funds/smcy/holdings/