Belvedere Trading
SMCY

Belvedere Trading’s YieldMax SMCI Option Income Strategy ETF SMCY Stock Holding History

Belvedere Trading’s Portfolio SMCY Stock Details SMCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,682
Closed -$279K – 1192
2025
Q2 		$333K Buy
15,682
+12,045
+331% +$232K ﹤0.01% 309
2025
Q1 		$75.2K Sell
3,637
-7,635
-68% -$192K ﹤0.01% 454
2024
Q4 		$291K Buy
+11,272
New +$422K ﹤0.01% 340

Other funds holding SMCY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Belvedere Trading's SMCY Position: Q3 2025 in Review

Belvedere Trading sold out of YieldMax SMCI Option Income Strategy ETF (SMCY) in Q3 2025, closing a stake of 15,682 shares — an estimated $279K sold.

Belvedere Trading first reported a position in SMCY in Q4 2024 and held it in 3 quarters. The position peaked at $333K in Q2 2025. 21 funds tracked by Wall St. Rank hold SMCY as of Q3 2025.

  • Belvedere Trading reported no remaining YieldMax SMCI Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Belvedere Trading sold 15,682 YieldMax SMCI Option Income Strategy ETF shares in Q3 2025, an estimated $279K.
  • Belvedere Trading first reported a position in YieldMax SMCI Option Income Strategy ETF in Q4 2024 and held it in 3 quarters.
  • Belvedere Trading's YieldMax SMCI Option Income Strategy ETF position peaked at $333K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held YieldMax SMCI Option Income Strategy ETF as of Q3 2025.

Based on Belvedere Trading's 13F filing for Q3 2025, filed 27 Oct 2025.