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

Group One 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
2026 Q1	$4.63K	Sell	845 -6,650	-89%	-$50.5K	﹤0.01%	6743
2025 Q4	$60.7K	Sell	7,495 -842	-10%	-$10.1K	﹤0.01%	5431
2025 Q3	$129K	Buy	+8,337	New	+$149K	﹤0.01%	5109
2025 Q1	–	Sell	-500	Closed	-$12.9K	–	8523
2024 Q4	$12.9K	Buy	+500	New	+$18.7K	﹤0.01%	5970

Other funds holding SMCY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Group One Trading's SMCY Position: Q1 2026 in Review

Group One Trading reduced its YieldMax SMCI Option Income Strategy ETF (SMCY) stake by 89% in Q1 2026, selling an estimated $50.5K and leaving 845 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #6743.

Group One Trading first reported a position in SMCY in Q4 2024 and has held it in 4 quarters since. The position peaked at $129K in Q3 2025. 19 funds tracked by Wall St. Rank hold SMCY as of Q1 2026.

Group One Trading held 845 shares of YieldMax SMCI Option Income Strategy ETF worth $4.63K as of Q1 2026.
Group One Trading sold 6,650 YieldMax SMCI Option Income Strategy ETF shares in Q1 2026, an estimated $50.5K.
YieldMax SMCI Option Income Strategy ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6743 holding.
Group One Trading first reported a position in YieldMax SMCI Option Income Strategy ETF in Q4 2024 and has held it in 4 quarters since.
Group One Trading's YieldMax SMCI Option Income Strategy ETF position peaked at $129K in Q3 2025.
19 funds tracked by Wall St. Rank held YieldMax SMCI Option Income Strategy ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.