1M6MYTD1Y5YMAX
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| Name | YieldMax SMCI Option Income Strategy ETF |
| Issuer | YieldMax |
| Fund domicile | USA |
| TER | 1.01% |
| Fund size | €96.77M |
| P/E ratio | 21.62 |
| P/B ratio | 2.88 |
| Inception date | 09/11/2024 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SMCY |
Composition
| Holdings | Share |
|---|---|
 Smci 09/18/2026 28.01 C | 29.97% |
| 19.38% | |
| 18.68% | |
| 18.46% | |
| OTHER ASSETS AND LIABILITIES | 12.73% |
| 12.05% | |
| 10.30% | |
| 4.12% | |
| Cash Offset | 2.27% |
| SMCI US 08/14/26 C33.5 | 2.23% |
As of 08/07/2026
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Shareholders of YieldMax SMCI Option Income Strategy ETF also invest in the following assets
