---
ticker: "SMCY"
name: "YieldMax SMCI Option Income Strategy ETF"
url: "https://etf.net/etf/SMCY"
grade: "B"
score: 59
graded_at: "2026-10-12"
category: "Single-Stock Option Income"
category_rank: "16 of 72"
methodology: "https://etf.net/methodology"
---

# SMCY: YieldMax SMCI Option Income Strategy ETF

Grade **B**, Score 59 of 100. Rank 16 of 72 in Single-Stock Option Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 66 | 21 of 72 |
| Mission | 70 | 7 of 49 |
| Risk | 22 | 57 of 66 |
| Tradability | 62 | 20 of 72 |
| Holdings | Not scored | — |
| Durability | 75 | 11 of 72 |

## Top holdings

The fund holds 11 positions. These are the largest 11, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | United States Treasury Bill 02/18/2027 | 24.43% |
| 2 | — | United States Treasury Bill 07/08/2027 | 21.95% |
| 3 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 21.84% |
| 4 | — | Smci 11/20/2026 35.01 C | 18.04% |
| 5 | — | United States Treasury Bill 12/10/2026 | 12.23% |
| 6 | — | Cash & Other | 4.84% |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 1.26% |
| 8 | — | United States Treasury Bill 10/15/2026 | 0.73% |
| 9 | — | Smci Us 10/16/26 C44.5 | 0.24% |
| 10 | — | Smci Us 10/16/26 C45 | 0.08% |
| 11 | — | Smci Us 10/16/26 C44 | 0.01% |

Source: etf.net, https://etf.net/etf/SMCY. Please cite the page URL.