Key Capital Management’s YieldMax SMCI Option Income Strategy ETF SMCY Stock Holding History

Key Capital Management’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 Q3	$1.86K	Sell	349 -1	-0.3%	-$5	﹤0.01%	603
2026 Q2	$1.77K	Buy	+350	New	+$2.15K	﹤0.01%	602

Other funds holding SMCY

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Key Capital Management's SMCY Position: Q3 2026 in Review

Key Capital Management reduced its YieldMax SMCI Option Income Strategy ETF (SMCY) stake by 0.29% in Q3 2026, selling an estimated $5 and leaving 349 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Key Capital Management first reported a position in SMCY in Q2 2026 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold SMCY as of Q3 2026.

Key Capital Management held 349 shares of YieldMax SMCI Option Income Strategy ETF worth $1.86K as of Q3 2026.
Key Capital Management sold 1 YieldMax SMCI Option Income Strategy ETF share in Q3 2026, an estimated $5.
YieldMax SMCI Option Income Strategy ETF made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #603 holding.
Key Capital Management first reported a position in YieldMax SMCI Option Income Strategy ETF in Q2 2026 and has held it in 2 quarters since.
7 funds tracked by Wall St. Rank held YieldMax SMCI Option Income Strategy ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.