TI
SMCY

Tidal Investments’s YieldMax SMCI Option Income Strategy ETF SMCY Stock Holding History

Tidal Investments’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 		– Sell
-1,954,781
Closed -$10.7M – 2841
2026
Q1 		$10.7M Sell
1,954,781
-155,463
-7% -$1.18M 0.02% 540
2025
Q4 		$16.9M Buy
2,110,244
+176,832
+9% +$2.11M 0.04% 333
2025
Q3 		$29.9M Buy
1,933,412
+365,651
+23% +$6.52M 0.06% 250
2025
Q2 		$33.3M Buy
1,567,761
+513,491
+49% +$9.91M 0.2% 118
2025
Q1 		$21.8M Buy
1,054,270
+137,812
+15% +$3.47M 0.18% 150
2024
Q4 		$23.6M Buy
+916,458
New +$34.3M 0.19% 144

Other funds holding SMCY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
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

Tidal Investments's SMCY Position: Q2 2026 in Review

Tidal Investments sold out of YieldMax SMCI Option Income Strategy ETF (SMCY) in Q2 2026, closing a stake of 1,954,781 shares — an estimated $10.7M sold.

Tidal Investments first reported a position in SMCY in Q4 2024 and held it in 6 quarters. The position peaked at $33.3M in Q2 2025. 19 funds tracked by Wall St. Rank hold SMCY as of Q2 2026.

  • Tidal Investments reported no remaining YieldMax SMCI Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 1,954,781 YieldMax SMCI Option Income Strategy ETF shares in Q2 2026, an estimated $10.7M.
  • Tidal Investments first reported a position in YieldMax SMCI Option Income Strategy ETF in Q4 2024 and held it in 6 quarters.
  • Tidal Investments's YieldMax SMCI Option Income Strategy ETF position peaked at $33.3M in Q2 2025.
  • 19 funds tracked by Wall St. Rank held YieldMax SMCI Option Income Strategy ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.