Old Mission Capital’s YieldMax SMCI Option Income Strategy ETF SMCY Stock Holding History

Old Mission Capital’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	$172K	Sell	31,409 -152,746	-83%	-$1.16M	﹤0.01%	1017
2025 Q4	$1.49M	Buy	184,155 +85,890	+87%	+$1.03M	0.03%	260
2025 Q3	$1.52M	Buy	+98,265	New	+$1.75M	0.03%	300
2025 Q2	–	Sell	-25,649	Closed	-$530K	–	1401
2025 Q1	$530K	Buy	+25,649	New	+$646K	0.01%	589

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

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Old Mission Capital's SMCY Position: Q1 2026 in Review

Old Mission Capital reduced its YieldMax SMCI Option Income Strategy ETF (SMCY) stake by 83% in Q1 2026, selling an estimated $1.16M and leaving 31,409 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Old Mission Capital first reported a position in SMCY in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.52M in Q3 2025. 19 funds tracked by Wall St. Rank hold SMCY as of Q1 2026.

Old Mission Capital held 31,409 shares of YieldMax SMCI Option Income Strategy ETF worth $172K as of Q1 2026.
Old Mission Capital sold 152,746 YieldMax SMCI Option Income Strategy ETF shares in Q1 2026, an estimated $1.16M.
YieldMax SMCI Option Income Strategy ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #1017 holding.
Old Mission Capital first reported a position in YieldMax SMCI Option Income Strategy ETF in Q1 2025 and has held it in 4 quarters since.
Old Mission Capital's YieldMax SMCI Option Income Strategy ETF position peaked at $1.52M in Q3 2025.
19 funds tracked by Wall St. Rank held YieldMax SMCI Option Income Strategy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.