JY
SMCY

Jeff Yass’s YieldMax SMCI Option Income Strategy ETF SMCY Stock Holding History

Jeff Yass’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
Q2 		$374K Sell
73,933
-3,189
-4% -$19.6K ﹤0.01% 10569
2026
Q1 		$423K Sell
77,122
-66,662
-46% -$507K ﹤0.01% 10074
2025
Q4 		$1.16M Sell
143,784
-94,183
-40% -$1.13M ﹤0.01% 6841
2025
Q3 		$3.67M Buy
237,967
+117,779
+98% +$2.1M ﹤0.01% 4612
2025
Q2 		$2.55M Buy
120,188
+84,172
+234% +$1.62M ﹤0.01% 5290
2025
Q1 		$745K Sell
36,016
-1,582
-4% -$39.9K ﹤0.01% 7998
2024
Q4 		$970K Buy
+37,598
New +$1.41M ﹤0.01% 7028

Other funds holding SMCY

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 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
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Jeff Yass's SMCY Position: Q2 2026 in Review

Jeff Yass reduced its YieldMax SMCI Option Income Strategy ETF (SMCY) stake by 4.1% in Q2 2026, selling an estimated $19.6K and leaving 73,933 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #10569.

Jeff Yass first reported a position in SMCY in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.67M in Q3 2025. 19 funds tracked by Wall St. Rank hold SMCY as of Q2 2026.

  • Jeff Yass held 73,933 shares of YieldMax SMCI Option Income Strategy ETF worth $374K as of Q2 2026.
  • Jeff Yass sold 3,189 YieldMax SMCI Option Income Strategy ETF shares in Q2 2026, an estimated $19.6K.
  • YieldMax SMCI Option Income Strategy ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10569 holding.
  • Jeff Yass first reported a position in YieldMax SMCI Option Income Strategy ETF in Q4 2024 and has held it in 7 quarters since.
  • Jeff Yass's YieldMax SMCI Option Income Strategy ETF position peaked at $3.67M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held YieldMax SMCI Option Income Strategy ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.