1M6MYTD1Y5YMAX
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| Name | YieldMax SMCI Option Income Strategy ETF |
| Issuer | YieldMax |
| Fund domicile | USA |
| TER | 1.01% |
| Fund size | €129.37M |
| P/E ratio | 21.62 |
| P/B ratio | 2.88 |
| Inception date | 09/11/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SMCY |
Composition
| Holdings | Share |
|---|---|
 Smci 09/18/2026 28.01 C | 36.75% |
| 20.01% | |
| 14.57% | |
| 13.94% | |
| 13.79% | |
| 7.70% | |
| OTHER ASSETS AND LIABILITIES | 4.25% |
| 2.91% | |
| SMCI US 08/28/26 C41.5 | 0.58% |
| SMCI US 08/28/26 C42 | 0.34% |
As of 08/28/2026
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Shareholders of YieldMax SMCI Option Income Strategy ETF also invest in the following assets
